Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$110.39 - $110.72 $204,111 - $204,721	-1,849 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$110.45 - $110.67 $14,910 - $14,940	-135 Reduced 6.8%	1,849 $205,000
Q2 2019 Aug 13, 2019	SELL	$110.35 - $110.67 $1.22 Million - $1.23 Million	-11,072 Reduced 84.8%	1,984 $220,000
Q1 2019 Apr 12, 2019	BUY	$110.31 - $110.57 $1.44 Million - $1.44 Million	13,056 New	13,056 $1.44 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,432 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-4,584 Reduced 65.34%	2,432 $269,000
Q2 2018 Jul 30, 2018	BUY	N/A	4,501 Added 178.97%	7,016 $775,000
Q1 2018 May 14, 2018	BUY	N/A	528 Added 26.57%	2,515 $278,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,989 Reduced 77.86%	1,987 $219,000
Q3 2017 Nov 20, 2017	BUY	N/A	8,976	8,976 $991,000

Others Institutions Holding SHV

# of Institutions

726

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$998 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$838 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$691 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$410 Million
0.09% of portfolio

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