Virtu Financial LLC Ishares Dj Us Tech ETF Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$49.62 - $58.5 $1.13 Million - $1.34 Million	-22,824 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$48.42 - $52.88 $996,532 - $1.09 Million	20,581 Added 917.57%	22,824 $4.66 Million
Q2 2019 Aug 13, 2019	BUY	$44.72 - $51.35 $100,306 - $115,178	2,243 New	2,243 $444,000
Q4 2018 Jan 16, 2019	SELL	$37.1 - $48.75 $1.04 Million - $1.37 Million	-28,038 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.51 - $48.99 $356,169 - $392,017	8,002 Added 39.94%	28,038 $5.44 Million
Q2 2018 Jul 30, 2018	SELL	$40.98 - $46.73 $50,774 - $57,898	-1,239 Reduced 5.82%	20,036 $3.57 Million
Q2 2018 Jul 30, 2018	SELL	$40.98 - $46.73 $249,977 - $285,053	-6,100 Reduced 22.28%	21,275 $3.79 Million
Q1 2018 May 14, 2018	BUY	$39.49 - $45.74 $293,055 - $339,436	7,421 Added 37.19%	27,375 $4.61 Million
Q4 2017 Feb 09, 2018	BUY	$37.53 - $41.67 $603,219 - $669,761	16,073 Added 414.15%	19,954 $3.25 Million
Q3 2017 Nov 20, 2017	BUY	$36.73 - $37.48 $142,549 - $145,459	3,881	3,881 $582,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.4M

Call Options Held

104K

Put Options Held

83.3K

About ISHARES DJ US TECH ETF

Ticker IYW
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