Virtu Financial LLC Ishares Tr Us Telecommunicatio Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$24.07 - $29.74 $366,489 - $452,821	-15,226 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$28.26 - $29.97 $630,904 - $669,080	-22,325 Reduced 59.45%	15,226 $455,000
Q3 2019 Nov 20, 2019	BUY	$27.65 - $30.64 $323,145 - $358,089	11,687 Added 45.19%	37,551 $1.1 Million
Q2 2019 Aug 13, 2019	SELL	$28.0 - $31.04 $104,580 - $115,934	-3,735 Reduced 12.62%	25,864 $762,000
Q1 2019 Apr 12, 2019	BUY	$26.14 - $29.82 $32,047 - $36,559	1,226 Added 4.32%	29,599 $880,000
Q4 2018 Jan 16, 2019	SELL	$24.71 - $29.79 $2.47 Million - $2.98 Million	-100,124 Reduced 77.92%	28,373 $748,000
Q3 2018 Nov 13, 2018	BUY	$27.56 - $30.08 $2.64 Million - $2.89 Million	95,926 Added 294.51%	128,497 $3.82 Million
Q2 2018 Jul 30, 2018	BUY	$26.51 - $28.06 $302,505 - $320,192	11,411 Added 53.93%	32,571 $898,000
Q1 2018 May 14, 2018	SELL	$26.68 - $29.73 $193,990 - $216,166	-7,271 Reduced 25.57%	21,160 $572,000
Q4 2017 Feb 09, 2018	SELL	$27.56 - $31.9 $288,635 - $334,088	-10,473 Reduced 26.92%	28,431 $836,000
Q3 2017 Nov 15, 2017	BUY	$30.41 - $30.78 $1.18 Million - $1.2 Million	38,904	38,904 $488,000

Others Institutions Holding IYZ

# of Institutions

117

Shares Held

7.77M

Call Options Held

60.4K

Put Options Held

0

About ISHARES TR US TELECOMMUNICATIO

Ticker IYZ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.