Verition Fund Management LLC Ishares Msci Emerging Markets Transaction History

Verition Fund Management LLC

$20.3 Billion
Q2 2025

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 67,075 shares of EEM stock, worth $3.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

67,075

Holding current value

$3.63 Million

% of portfolio

0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$38.52 - $48.28 $2.58 Million - $3.24 Million	67,075 New	67,075 $3.24 Million
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	$34.88 - $41.05 $51.7 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

1,661

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Verition Fund Management LLC Ishares Msci Emerging Markets Transaction History