Verition Fund Management LLC Ishares Barclays Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $2 Million - $2.07 Million	21,925 Added 138.33%	37,775 $3.54 Million
Q1 2024 May 14, 2024	BUY	$93.54 - $96.82 $1.48 Million - $1.53 Million	15,850 New	15,850 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $19.9 Million - $22.2 Million	210,000 Added 4200.0%	215,000 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$98.15 - $106.65 $1.96 Million - $2.13 Million	-20,000 Reduced 80.0%	5,000 $512,000
Q1 2022 May 13, 2022	BUY	$106.08 - $113.93 $2.46 Million - $2.64 Million	23,213 Added 1298.99%	25,000 $2.69 Million
Q3 2020 Nov 16, 2020	BUY	$121.18 - $123.06 $216,548 - $219,908	1,787 New	1,787 $218,000

1,051

280M

13.2M

13.9M

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