Virtu Financial LLC Ishares Tr Global Energy ETF Transaction History

Virtu Financial LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Virtu Financial LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Virtu Financial LLC holds 29,423 shares of IXC stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
29,423
Holding current value
$1.19 Million
% of portfolio
0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$39.86 - $44.76 $1.17 Million - $1.32 Million
29,423 New
29,423 $1.22 Million
Q4 2019

Feb 04, 2020
SELL
$29.05 - $31.8 $328,497 - $359,594
-11,308 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$30.31 - $31.7 $342,745 - $358,463
11,308 New
11,308 $346,000
Q2 2019

Aug 13, 2019
SELL
N/A
-11,346 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
N/A
2,143 Added 23.29%
11,346 $382,000
Q4 2018

Jan 16, 2019
SELL
N/A
-141,027 Reduced 93.87%
9,203 $270,000
Q3 2018

Nov 13, 2018
BUY
N/A
150,230 New
150,230 $5.67 Million

Others Institutions Holding IXC

# of Institutions
431
Shares Held
33.7M
Call Options Held
31.1K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email