Verition Fund Management LLC Ishares Msci Emerging Markets Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Verition Fund Management LLC holds 695,000 shares of EEM stock, worth $29.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
695,000
Previous 500,000 39.0%
Holding current value
$29.6 Million
Previous $20.1 Million 42.0%
% of portfolio
0.22%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $18.8 Million - $20.6 Million
-498,311 Reduced 98.59%
7,150 $293,000
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $18.5 Million - $20.4 Million
505,461 New
505,461 $20.3 Million
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $3.51 Million - $3.77 Million
-91,984 Reduced 83.29%
18,456 $730,000
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $4.12 Million - $4.69 Million
110,440 New
110,440 $4.36 Million
Q3 2022

Nov 14, 2022
BUY
$35.98 - $41.05 $53.3 Million - $60.8 Million
1,482,296 Added 9793.83%
1,497,431 $52.2 Million
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $596,319 - $706,955
15,135 New
15,135 $607,000
Q3 2020

Nov 16, 2020
SELL
$40.44 - $45.55 $573,520 - $645,990
-14,182 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$32.67 - $41.19 $243,816 - $307,400
7,463 Added 111.07%
14,182 $567,000
Q1 2020

May 15, 2020
SELL
$30.61 - $46.3 $791,023 - $1.2 Million
-25,842 Reduced 79.36%
6,719 $229,000
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $486,542 - $544,535
12,082 Added 59.0%
32,561 $1.46 Million
Q4 2017

Feb 15, 2018
BUY
$44.82 - $47.81 $917,868 - $979,100
20,479
20,479 $965,000

Others Institutions Holding EEM

# of Institutions
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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