Virtu Financial LLC Ishares Msci Usa Quality Facto Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$89.66 - $101.3 $2.89 Million - $3.26 Million	-32,229 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$88.14 - $94.1 $2.84 Million - $3.03 Million	32,229 New	32,229 $2.98 Million
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $1.8 Million - $1.94 Million	-20,984 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$74.79 - $88.74 $1,346 - $1,597	18 Added 0.09%	20,984 $1.86 Million
Q1 2018 May 14, 2018	BUY	$79.82 - $88.61 $1.67 Million - $1.86 Million	20,966 New	20,966 $1.73 Million
Q4 2017 Feb 09, 2018	SELL	$77.58 - $83.79 $260,979 - $281,869	-3,364 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$76.89 - $77.15 $258,657 - $259,532	3,364	3,364 $259,000

Others Institutions Holding QUAL

# of Institutions

1,445

Shares Held

226M

Call Options Held

16.1K

Put Options Held

9.2K

Envestnet Asset Management Inc

28.5M
Shares

$5.16 Billion
1.69% of portfolio
Lpl Financial LLC Fort Mill, SC

14.7M
Shares

$2.66 Billion
1.21% of portfolio
Morgan Stanley New York, NY

9.07M
Shares

$1.64 Billion
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

7.83M
Shares

$1.42 Billion
0.9% of portfolio
Bank Of America Corp Charlotte, NC

7.61M
Shares

$1.38 Billion
0.11% of portfolio

About ISHARES MSCI USA QUALITY FACTO

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