Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 07, 2020	SELL	$44.8 - $57.28 $428,646 - $548,055	-9,568 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$56.35 - $62.1 $539,156 - $594,172	9,568 New	9,568 $592,000
Q3 2019 Nov 20, 2019	SELL	$54.56 - $59.46 $339,035 - $369,484	-6,214 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$56.4 - $59.92 $350,469 - $372,342	6,214 New	6,214 $364,000
Q2 2018 Jul 30, 2018	SELL	$59.24 - $64.37 $631,142 - $685,797	-10,654 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.24 - $64.37 $631,142 - $685,797	10,654 New	10,654 $641,000

809

479M

12K

6.7K

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