Verition Fund Management LLC Ishares Tr Convertible Bond Et Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$68.64 - $76.55 $2.55 Million - $2.84 Million	37,139 Added 167.12%	59,362 $4.09 Million
Q2 2022 Aug 15, 2022	SELL	$68.08 - $84.61 $365,861 - $454,694	-5,374 Reduced 19.47%	22,223 $1.54 Million
Q1 2022 May 13, 2022	BUY	$77.44 - $89.29 $2.14 Million - $2.46 Million	27,597 New	27,597 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.21 - $103.33 $454,067 - $482,654	-4,671 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.8 - $103.33 $433,468 - $482,654	4,671 New	4,671 $476,000
Q2 2020 Aug 14, 2020	SELL	$51.72 - $71.01 $320,353 - $439,835	-6,194 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$46.56 - $68.74 $288,392 - $425,775	6,194 New	6,194 $337,000
Q4 2019 Feb 14, 2020	SELL	$57.17 - $62.9 $1.76 Million - $1.93 Million	-30,741 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$58.08 - $61.42 $4.67 Million - $4.94 Million	-80,434 Reduced 72.35%	30,741 $1.79 Million
Q2 2019 Aug 14, 2019	BUY	$56.45 - $59.8 $2.06 Million - $2.18 Million	36,473 Added 48.82%	111,175 $6.62 Million
Q1 2019 May 15, 2019	BUY	$51.47 - $59.06 $387,620 - $444,780	7,531 Added 11.21%	74,702 $4.33 Million
Q4 2018 Feb 14, 2019	BUY	$50.03 - $59.61 $3.36 Million - $4 Million	67,171 New	67,171 $3.53 Million

Others Institutions Holding ICVT

# of Institutions

321

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.32M
Shares

$199 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.13M
Shares

$96.7 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

918K
Shares

$78.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

729K
Shares

$62.6 Million
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

533K
Shares

$45.7 Million
0.02% of portfolio

About ISHARES TR CONVERTIBLE BOND ET

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