Virtu Financial LLC Ishares Russell 3000 ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$168.6 - $189.08 $11.8 Million - $13.2 Million	-69,981 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$172.91 - $176.69 $1.56 Million - $1.6 Million	9,041 Added 14.84%	69,981 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	38,459 Added 171.07%	60,940 $10.5 Million
Q1 2019 Apr 12, 2019	BUY	N/A	17,776 Added 377.81%	22,481 $3.75 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-49,739 Reduced 91.36%	4,705 $691,000
Q3 2018 Nov 13, 2018	BUY	N/A	34,764 Added 176.65%	54,444 $9.38 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-5,974 Reduced 23.29%	19,680 $3.19 Million
Q2 2018 Jul 30, 2018	BUY	N/A	22,642 Added 751.73%	25,654 $4.16 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,810 Reduced 61.49%	3,012 $471,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,822	7,822 $1.24 Million

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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