Verition Fund Management LLC Ishares Inc Msci Mexico ETF Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$44.57 - $49.94 $435,894 - $488,413	-9,780 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$40.19 - $45.09 $393,058 - $440,980	9,780 New	9,780 $428,000
Q1 2019 May 15, 2019	SELL	$41.77 - $45.58 $464,273 - $506,621	-11,115 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $419,702 - $573,645	11,115 New	11,115 $458,000

240

19.6M

2.66M

2.44M

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