Virtu Financial LLC Ishares Semiconductor ETF Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 20, 2019	SELL	$193.67 - $220.43 $3.71 Million - $4.22 Million	-19,134 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$176.52 - $215.69 $3.38 Million - $4.13 Million	19,134 New	19,134 $3.8 Million
Q1 2019 Apr 12, 2019	SELL	$148.71 - $195.84 $2.38 Million - $3.14 Million	-16,012 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$145.0 - $185.86 $2.32 Million - $2.98 Million	16,012 New	16,012 $2.51 Million
Q3 2018 Nov 13, 2018	SELL	$176.09 - $191.85 $1.99 Million - $2.17 Million	-11,311 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$168.35 - $195.37 $1.45 Million - $1.68 Million	-8,602 Reduced 43.2%	11,311 $2.02 Million
Q2 2018 Jul 30, 2018	SELL	$168.35 - $195.37 $21.2 Million - $24.6 Million	-126,095 Reduced 86.36%	19,913 $3.55 Million
Q1 2018 May 14, 2018	BUY	$165.34 - $196.31 $23.7 Million - $28.1 Million	143,154 Added 5015.91%	146,008 $26.3 Million
Q4 2017 Feb 09, 2018	BUY	$159.63 - $181.75 $211,190 - $240,455	1,323 Added 86.41%	2,854 $485,000
Q3 2017 Nov 20, 2017	BUY	$152.37 - $158.57 $233,278 - $242,770	1,531	1,531 $243,000

Others Institutions Holding SOXX

# of Institutions

838

Shares Held

28.4M

Call Options Held

2.35M

Put Options Held

5.09M

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.