Virtu Financial LLC Ishares Msci Usa Min Vol 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
Q3 2019 Nov 20, 2019	SELL	$61.12 - $64.69 $773,779 - $818,975	-12,660 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$58.77 - $62.47 $744,028 - $790,870	12,660 New	12,660 $782,000
Q3 2018 Nov 13, 2018	SELL	$53.24 - $57.58 $314,116 - $339,722	-5,900 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $2.29 Million - $2.41 Million	-44,773 Reduced 88.36%	5,900 $314,000
Q1 2018 May 14, 2018	BUY	$50.24 - $55.31 $2.55 Million - $2.8 Million	50,673 New	50,673 $2.63 Million
Q4 2017 Feb 09, 2018	SELL	$50.5 - $53.37 $2.59 Million - $2.73 Million	-51,229 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.1 - $50.34 $2.57 Million - $2.58 Million	51,229	51,229 $1.57 Million

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$2.06 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.54 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$969 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$937 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$507 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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