Verition Fund Management LLC Ishares Inc Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $691,619 - $780,832	-14,343 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $556,938 - $706,536	14,343 New	14,343 $683,000
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $211,178 - $235,666	-4,365 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $203,539 - $227,503	4,365 New	4,365 $214,000
Q1 2018 May 16, 2018	SELL	$55.19 - $62.69 $12.2 Million - $13.9 Million	-221,957 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$54.04 - $57.63 $12 Million - $12.8 Million	221,957	221,957 $12.6 Million

1,831

1.23B

143K

17.4K

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