Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtu Financial LLC holds 90,221 shares of IYR stock, worth $8.92 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

90,221

Previous 60,936 48.06%

Holding current value

$8.92 Million

Previous $5.35 Million 71.92%

% of portfolio

0.51%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$86.93 - $103.61 $2.55 Million - $3.03 Million	29,285 Added 48.06%	90,221 $9.19 Million
Q2 2024 Aug 09, 2024	BUY	$81.6 - $89.23 $4.97 Million - $5.44 Million	60,936 New	60,936 $5.35 Million
Q4 2023 Feb 26, 2024	SELL	$73.28 - $92.46 $3.23 Million - $4.07 Million	-44,073 Reduced 86.02%	7,160 $654,000
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $2.68 Million - $3.12 Million	34,725 Added 210.35%	51,233 $4 Million
Q2 2023 Jul 27, 2023	SELL	$80.51 - $86.54 $3.38 Million - $3.63 Million	-41,956 Reduced 71.76%	16,508 $1.43 Million
Q1 2023 May 01, 2023	SELL	$78.73 - $95.24 $293,269 - $354,769	-3,725 Reduced 5.99%	58,464 $4.96 Million
Q4 2022 Feb 15, 2023	BUY	$76.97 - $89.17 $3.71 Million - $4.3 Million	48,184 Added 344.05%	62,189 $5.24 Million
Q3 2022 Nov 07, 2022	BUY	$80.64 - $103.19 $1.13 Million - $1.45 Million	14,005 New	14,005 $1.14 Million
Q4 2021 Feb 17, 2022	SELL	$103.03 - $116.14 $3.3 Million - $3.71 Million	-31,982 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $2.56 Million - $2.78 Million	25,011 Added 358.79%	31,982 $3.28 Million
Q2 2021 Sep 17, 2021	BUY	$93.58 - $104.97 $652,346 - $731,745	6,971 New	6,971 $711,000
Q2 2020 Aug 07, 2020	SELL	$64.24 - $86.82 $18 Million - $24.3 Million	-279,653 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$89.52 - $95.36 $23 Million - $24.5 Million	256,687 Added 1117.68%	279,653 $26 Million
Q3 2019 Nov 20, 2019	SELL	$91.54 - $93.76 $36 Million - $36.9 Million	-393,317 Reduced 94.48%	22,966 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	N/A	416,283 New	416,283 $36.3 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-3,792 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	N/A	-203,985 Reduced 98.17%	3,792 $284,000
Q3 2018 Nov 13, 2018	SELL	N/A	-64,548 Reduced 23.7%	207,777 $16.6 Million
Q1 2018 May 14, 2018	BUY	N/A	165,716 Added 155.44%	272,325 $20.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,418 Added 5.35%	106,609 $8.64 Million
Q3 2017 Nov 15, 2017	BUY	N/A	101,191	101,191 $6.5 Million

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Virtu Financial LLC Ishares Tr Transaction History