Virtu Financial LLC Ishares Transaction History

Virtu Financial LLC

$1.79 Billion
Q3 2025

A detailed history of Virtu Financial LLC transactions in Ishares stock. As of the latest transaction made, Virtu Financial LLC holds 41,898 shares of ICLN stock, worth $713,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,898

Holding current value

$713,103

% of portfolio

0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$13.22 - $15.48 $553,891 - $648,581	41,898 New	41,898 $649,000
Q4 2024 Feb 11, 2025	BUY	$11.35 - $14.51 $1.32 Million - $1.68 Million	115,861 New	115,861 $1.32 Million
Q1 2024 May 20, 2024	BUY	$13.42 - $15.39 $256,429 - $294,072	19,108 New	19,108 $267,000
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $75,109 - $98,017	5,148 Added 21.73%	28,842 $422,000
Q2 2023 Jul 27, 2023	BUY	$17.78 - $19.91 $421,279 - $471,747	23,694 New	23,694 $436,000

Q4 2022 Feb 15, 2023	BUY	$17.54 - $21.27 $896,486 - $1.09 Million	51,111 Added 174.63%	80,379 $1.6 Million
Q3 2022 Nov 07, 2022	BUY	$18.81 - $23.61 $550,531 - $691,017	29,268 New	29,268 $559,000
Q1 2022 May 17, 2022	SELL	$17.57 - $21.52 $345,549 - $423,233	-19,667 Closed	0 $0
Q4 2021 Feb 17, 2022	SELL	$20.44 - $25.79 $48,912 - $61,715	-2,393 Reduced 10.85%	19,667 $416,000
Q3 2021 Nov 12, 2021	BUY	$21.65 - $23.79 $477,598 - $524,807	22,060 New	22,060 $478,000

Others Institutions Holding ICLN

# of Institutions

475

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

Bank Of America Corp Charlotte, NC

3.92M
Shares

$66.8 Million
0.0% of portfolio
Criteria Caixa, S.A.U. Barcelona, U3

1.83M
Shares

$31.1 Million
3.31% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$22.5 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.3M
Shares

$22.1 Million
0.0% of portfolio
Ubs Group Ag

1.3M
Shares

$22.1 Million
0.0% of portfolio

View Full List

About ISHARES

Ticker ICLN
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