Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, Virtu Financial LLC holds 52,649 shares of IYR stock, worth $5.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
52,649
Previous 90,221 41.64%
Holding current value
$5.07 Million
Previous $9.19 Million 46.69%
% of portfolio
0.26%
Previous 0.51%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$90.74 - $102.87 $3.41 Million - $3.87 Million
-37,572 Reduced 41.64%
52,649 $4.9 Million
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
613
Shares Held
57.3M
Call Options Held
8.93M
Put Options Held
12.5M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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