Virtu Financial LLC Ishares Msci Emerging Markets Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Virtu Financial LLC holds 8,944 shares of EEMV stock, worth $523,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,944
Holding current value
$523,492
% of portfolio
0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$56.77 - $63.31 $507,750 - $566,244
8,944 New
8,944 $561,000
Q1 2024

May 20, 2024
BUY
$53.47 - $57.27 $223,130 - $238,987
4,173 New
4,173 $236,000
Q3 2023

Nov 14, 2023
BUY
$53.25 - $57.13 $407,149 - $436,815
7,646 Added 102.16%
15,130 $807,000
Q2 2023

Jul 27, 2023
BUY
$54.48 - $56.53 $28,547 - $29,621
524 Added 7.53%
7,484 $411,000
Q1 2023

May 01, 2023
BUY
$52.37 - $55.9 $364,495 - $389,064
6,960 New
6,960 $380,000
Q2 2022

Aug 09, 2022
SELL
$54.46 - $62.29 $775,455 - $886,947
-14,239 Closed
0 $0
Q1 2022

May 17, 2022
BUY
$58.6 - $64.21 $834,405 - $914,286
14,239 New
14,239 $869,000
Q3 2021

Nov 12, 2021
SELL
$61.06 - $64.43 $266,038 - $280,721
-4,357 Closed
0 $0
Q2 2021

Sep 17, 2021
SELL
$61.85 - $65.64 $65,870 - $69,906
-1,065 Reduced 19.64%
4,357 $280,000
Q1 2021

May 19, 2021
SELL
$61.48 - $65.18 $204,605 - $216,919
-3,328 Reduced 38.03%
5,422 $342,000
Q4 2020

Feb 24, 2021
BUY
$54.96 - $61.3 $480,900 - $536,375
8,750 New
8,750 $534,000
Q2 2018

Jul 30, 2018
SELL
$57.03 - $63.04 $338,473 - $374,142
-5,935 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$57.03 - $63.04 $329,861 - $364,623
-5,784 Reduced 49.36%
5,935 $343,000
Q1 2018

May 14, 2018
BUY
$59.6 - $65.47 $698,452 - $767,242
11,719 New
11,719 $731,000

Others Institutions Holding EEMV

# of Institutions
365
Shares Held
53.4M
Call Options Held
400
Put Options Held
125K
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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