Verition Fund Management LLC Ishares Msci Japan ETF Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$63.06 - $71.83 $9.57 Million - $10.9 Million	151,800 New	151,800 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$52.06 - $62.43 $523,203 - $627,421	10,050 New	10,050 $531,000
Q1 2019 May 15, 2019	SELL	N/A	-10,798 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,798 New	10,798 $547,000
Q3 2018 Nov 15, 2018	SELL	N/A	-4,608 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	1,000 Added 27.72%	4,608 $267,000
Q1 2018 May 16, 2018	BUY	N/A	3,608 New	3,608 $219,000

668

175M

3.33M

2.68M

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