Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 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 1,242,000 shares of HYG stock, worth $99.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,242,000

Previous 695,000 78.71%

Holding current value

$99.8 Million

Previous $54 Million 77.35%

% of portfolio

0.58%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,063

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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.

Account

Verition Fund Management LLC Ishares Tr Transaction History