Virtu Financial LLC Ishares Global Information Tec Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$65.15 - $75.6 $226,265 - $262,558	3,473 Added 96.98%	7,054 $528,000
Q4 2023 Feb 26, 2024	SELL	$56.54 - $68.43 $314,758 - $380,949	-5,567 Reduced 60.85%	3,581 $244,000
Q3 2023 Nov 14, 2023	BUY	$57.09 - $64.44 $522,259 - $589,497	9,148 New	9,148 $529,000
Q4 2022 Feb 15, 2023	SELL	$41.56 - $49.22 $525,443 - $622,288	-12,643 Reduced 61.87%	7,792 $349,000
Q3 2022 Nov 07, 2022	BUY	$42.18 - $53.88 $861,948 - $1.1 Million	20,435 New	20,435 $862,000
Q4 2020 Feb 24, 2021	SELL	$41.76 - $50.01 $77,924 - $93,318	-1,866 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$39.38 - $47.07 $73,483 - $87,832	1,866 New	1,866 $492,000
Q2 2020 Aug 07, 2020	SELL	$28.79 - $39.26 $57,867 - $78,912	-2,010 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.92 - $35.2 $60,139 - $70,752	2,010 New	2,010 $423,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

4.93M
Shares

$410 Million
0.17% of portfolio
Jpmorgan Chase & CO New York, NY

2.78M
Shares

$232 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.33M
Shares

$194 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.86M
Shares

$155 Million
2.31% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$118 Million
2.4% of portfolio

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