Virtu Financial LLC Ishares U.S. Treasury Bond ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 30, 2018	SELL	N/A	-19,751 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	N/A	19,751 New	19,751 $486,000
Q4 2017 Feb 09, 2018	SELL	N/A	-54,682 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	54,682	54,682 $1,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

Bank Of America Corp Charlotte, NC

377M
Shares

$8.45 Billion
0.74% of portfolio
Lpl Financial LLC Fort Mill, SC

108M
Shares

$2.42 Billion
1.16% of portfolio
Envestnet Asset Management Inc

68M
Shares

$1.52 Billion
0.53% of portfolio
Truist Financial Corp

65.4M
Shares

$1.47 Billion
2.44% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

36.6M
Shares

$821 Million
0.55% of portfolio

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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