Virtu Financial LLC Ishares Tr Dow Jones Us Medica Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Virtu Financial LLC holds 44,496 shares of IHI stock, worth $2.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

44,496

Previous 19,970 122.81%

Holding current value

$2.66 Million

Previous $1.12 Million 135.48%

% of portfolio

0.15%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$54.38 - $59.77 $1.33 Million - $1.47 Million	24,526 Added 122.81%	44,496 $2.64 Million
Q2 2024 Aug 09, 2024	BUY	$54.36 - $57.86 $1.09 Million - $1.16 Million	19,970 New	19,970 $1.12 Million
Q4 2023 Feb 26, 2024	BUY	$44.46 - $54.12 $931,659 - $1.13 Million	20,955 Added 88.39%	44,662 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$48.19 - $57.76 $114,403 - $137,122	-2,374 Reduced 9.1%	23,707 $1.15 Million
Q2 2023 Jul 27, 2023	SELL	$52.68 - $57.17 $211,088 - $229,080	-4,007 Reduced 13.32%	26,081 $1.47 Million
Q1 2023 May 01, 2023	SELL	$50.46 - $56.06 $611,373 - $679,222	-12,116 Reduced 28.71%	30,088 $1.62 Million
Q4 2022 Feb 15, 2023	BUY	$47.29 - $54.28 $944,097 - $1.08 Million	19,964 Added 89.77%	42,204 $2.22 Million
Q3 2022 Nov 07, 2022	SELL	$47.07 - $55.56 $1.07 Million - $1.27 Million	-22,814 Reduced 50.64%	22,240 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$47.65 - $62.2 $2.15 Million - $2.8 Million	45,054 New	45,054 $2.27 Million
Q3 2021 Nov 12, 2021	SELL	$60.41 - $67.15 $155,918 - $173,314	-2,581 Closed	0 $0
Q2 2021 Sep 17, 2021	SELL	$55.06 - $60.62 $28,961 - $31,886	-526 Reduced 16.93%	2,581 $932,000
Q1 2021 May 19, 2021	BUY	$52.97 - $58.45 $164,577 - $181,604	3,107 New	3,107 $1.03 Million
Q4 2020 Feb 24, 2021	SELL	$49.24 - $54.55 $519,285 - $575,284	-10,546 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$44.27 - $51.59 $466,871 - $544,068	10,546 New	10,546 $3.16 Million
Q2 2020 Aug 07, 2020	SELL	$35.5 - $45.33 $435,336 - $555,881	-12,263 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$39.26 - $44.28 $788,497 - $889,319	-20,084 Reduced 62.09%	12,263 $3.24 Million
Q3 2019 Nov 20, 2019	SELL	$39.44 - $41.95 $450,523 - $479,194	-11,423 Reduced 26.1%	32,347 $8 Million
Q2 2019 Aug 13, 2019	BUY	$35.61 - $40.33 $1.56 Million - $1.77 Million	43,770 New	43,770 $10.5 Million
Q1 2019 Apr 12, 2019	SELL	$31.41 - $38.92 $757,295 - $938,361	-24,110 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$30.61 - $37.95 $738,007 - $914,974	24,110 New	24,110 $4.82 Million

Others Institutions Holding IHI

# of Institutions

623

Shares Held

36M

Call Options Held

311K

Put Options Held

1.15M

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About ISHARES TR DOW JONES US MEDICA

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Virtu Financial LLC Ishares Tr Dow Jones Us Medica Transaction History