Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$14.58 - $24.77 $139,413 - $236,850	-9,562 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$29.95 - $32.92 $286,381 - $314,781	9,562 New	9,562 $307,000
Q3 2019 Nov 20, 2019	SELL	$29.89 - $34.75 $2.06 Million - $2.39 Million	-68,792 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $1.61 Million - $1.89 Million	50,677 Added 279.75%	68,792 $2.37 Million
Q1 2018 May 14, 2018	BUY	$36.21 - $42.68 $655,944 - $773,148	18,115 New	18,115 $670,000
Q4 2017 Feb 09, 2018	SELL	$36.54 - $39.84 $2.05 Million - $2.24 Million	-56,174 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$37.19 - $37.43 $2.09 Million - $2.1 Million	56,174	56,174 $2.1 Million

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$88.9 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$64.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$62.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.9 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$28.2 Million
0.0% of portfolio

About ISHARES TR

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