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 479,370 shares of HYG stock, worth $38.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

479,370

Previous 630,000 23.91%

Holding current value

$38.1 Million

Previous $50.6 Million 25.47%

% of portfolio

0.16%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $28.8 Million - $29.5 Million	368,170 Added 331.09%	479,370 $37.7 Million
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $14.1 Million - $14.7 Million	-183,500 Reduced 62.27%	111,200 $8.93 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $1.4 Million - $1.43 Million	18,500 Added 6.7%	294,700 $22.7 Million
Q1 2024 May 14, 2024	BUY	$76.57 - $77.9 $11 Million - $11.2 Million	144,000 Added 108.93%	276,200 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $869,542 - $944,165	-12,114 Reduced 8.39%	132,200 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $425,963 - $438,543	5,797 Added 4.19%	144,314 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $96,891 - $99,328	1,317 Added 0.96%	138,517 $10.4 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $1.83 Million - $1.93 Million	25,000 Added 22.28%	137,200 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $5.85 Million - $6.25 Million	-82,140 Reduced 42.27%	112,200 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $983,656 - $1.09 Million	13,829 Added 7.66%	194,340 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $12.8 Million - $14.5 Million	175,600 Added 3575.65%	180,511 $13.3 Million
Q1 2022 May 13, 2022	SELL	$79.97 - $86.97 $61.6 Million - $67 Million	-769,989 Reduced 99.37%	4,911 $404,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $66.2 Million - $67.8 Million	774,900 New	774,900 $67.4 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $19.4 Million - $19.7 Million	-224,086 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$85.73 - $87.78 $12.7 Million - $13 Million	148,085 Added 194.85%	224,086 $19.5 Million
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $1.05 Million - $1.12 Million	13,001 Added 20.64%	76,001 $50,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $5.02 Million - $5.44 Million	63,000 New	63,000 $5.11 Million

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
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Verition Fund Management LLC Ishares Tr Transaction History