Virtu Financial LLC Ishares Iboxx $ Investment Gra Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$125.71 - $128.49 $596,368 - $609,556	-4,744 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$122.95 - $129.1 $1.88 Million - $1.97 Million	-15,262 Reduced 76.29%	4,744 $605,000
Q2 2019 Aug 13, 2019	BUY	$118.17 - $124.37 $894,665 - $941,605	7,571 Added 60.88%	20,006 $2.49 Million
Q1 2019 Apr 12, 2019	BUY	$113.15 - $119.15 $1.02 Million - $1.07 Million	8,977 Added 259.6%	12,435 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	$111.35 - $114.52 $2.37 Million - $2.44 Million	-21,312 Reduced 86.04%	3,458 $390,000
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1.05 Million - $1.1 Million	9,112 Added 58.19%	24,770 $2.91 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $344,443 - $349,902	2,873 Added 22.47%	15,658 $1.9 Million
Q3 2017 Nov 15, 2017	BUY	$120.62 - $121.61 $1.54 Million - $1.55 Million	12,785	12,785 $2,000

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.47 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.11 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.53 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.52 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.17 Billion
2.45% of portfolio

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