Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $1.55 Million - $1.84 Million	-67,598 Reduced 73.22%	24,728 $594,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $2.41 Million - $2.81 Million	92,326 New	92,326 $2.45 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $766,524 - $933,684	28,047 Added 25.52%	137,957 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $222,824 - $309,720	10,636 Added 10.71%	109,910 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $2.31 Million - $3.04 Million	89,274 Added 892.74%	99,274 $2.57 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $1.9 Million - $2.33 Million	-67,940 Reduced 87.17%	10,000 $339,000
Q1 2022 May 13, 2022	SELL	$27.07 - $39.03 $1.12 Million - $1.62 Million	-41,481 Reduced 34.74%	77,940 $2.49 Million
Q4 2021 May 03, 2022	SELL	$35.57 - $42.33 $80.2 Million - $95.5 Million	-2,256,086 Reduced 94.97%	119,421 $4.37 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $83.9 Million - $99.9 Million	2,359,784 Added 15008.48%	2,375,507 $86.9 Million
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $533,166 - $711,937	15,723 New	15,723 $590,000

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Verition Fund Management LLC with notifications on news.