Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.26 - $89.17 $3.96 Million - $4.3 Million	48,184 Added 344.05%	62,189 $5.24 Million

Q3 2022 Nov 07, 2022	BUY	N/A	14,005 New	14,005 $1.14 Million
Q4 2021 Feb 17, 2022	SELL	N/A	-31,982 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	25,011 Added 358.79%	31,982 $3.28 Million
Q2 2021 Sep 17, 2021	BUY	N/A	6,971 New	6,971 $711,000
Q2 2020 Aug 07, 2020	SELL	N/A	-279,653 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	N/A	256,687 Added 1117.68%	279,653 $26 Million
Q3 2019 Nov 20, 2019	SELL	N/A	-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

550

51.2M

7.14M

6.54M

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