Virtu Financial LLC Ishares Russell 2000 Gwt ETF Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 16, 2019	SELL	$156.33 - $211.73 $832,144 - $1.13 Million	-5,323 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$204.76 - $220.33 $134,117 - $144,316	-655 Reduced 10.96%	5,323 $1.15 Million
Q2 2018 Jul 30, 2018	SELL	$185.51 - $214.36 $212,223 - $245,227	-1,144 Reduced 16.06%	5,978 $1.22 Million
Q2 2018 Jul 30, 2018	BUY	$185.51 - $214.36 $1.08 Million - $1.24 Million	5,806 Added 441.19%	7,122 $1.46 Million
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $9.16 Million - $10.2 Million	-50,950 Reduced 97.48%	1,316 $251,000
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $9.26 Million - $9.84 Million	52,266	52,266 $9.76 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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