Virtu Financial LLC Ishares Tr Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$107.34 - $116.85 $824,478 - $897,524	-7,681 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$103.28 - $115.56 $321,510 - $359,738	-3,113 Reduced 28.84%	7,681 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$99.62 - $107.96 $827,244 - $896,499	8,304 Added 333.49%	10,794 $2.31 Million
Q1 2019 Apr 12, 2019	SELL	$84.17 - $104.72 $2.14 Million - $2.66 Million	-25,417 Reduced 91.08%	2,490 $497,000
Q4 2018 Jan 16, 2019	BUY	$81.01 - $108.82 $2.26 Million - $3.04 Million	27,907 New	27,907 $4.82 Million
Q2 2018 Jul 30, 2018	SELL	$93.86 - $102.91 $377,880 - $414,315	-4,026 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$93.86 - $102.91 $2.82 Million - $3.09 Million	-30,070 Reduced 88.19%	4,026 $775,000
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $3.21 Million - $3.5 Million	34,096 New	34,096 $6.75 Million
Q4 2017 Feb 09, 2018	SELL	$88.79 - $94.61 $1.63 Million - $1.74 Million	-18,412 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$88.6 - $89.39 $1.63 Million - $1.65 Million	18,412	18,412 $642,000

Others Institutions Holding ITA

# of Institutions

724

Shares Held

18.7M

Call Options Held

315K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$632 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$294 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$153 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$118 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$113 Million
0.02% of portfolio

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