Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Verition Fund Management LLC holds 50,000 shares of FXI stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,000

Holding current value

$1.84 Million

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

438

Shares Held

234M

Call Options Held

182M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Verition Fund Management LLC Ishares Tr Transaction History