Verition Fund Management LLC Ishares Trust Ishares 1 5 Year Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
BUY
$49.56 - $50.75 $839,447 - $859,603
16,938 New
16,938 $856,000
Q3 2022

Nov 14, 2022
BUY
$49.08 - $51.27 $210,700 - $220,102
4,293 New
4,293 $212,000
Q1 2022

May 13, 2022
SELL
$51.49 - $53.86 $4.12 Million - $4.31 Million
-80,006 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$53.82 - $54.66 $46 Million - $46.7 Million
-855,035 Reduced 91.44%
80,006 $4.31 Million
Q4 2020

Feb 16, 2021
BUY
$54.79 - $55.17 $51.2 Million - $51.6 Million
935,041 New
935,041 $51.6 Million
Q3 2020

Nov 16, 2020
SELL
$54.69 - $55.09 $18.9 Million - $19.1 Million
-346,084 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$51.96 - $54.73 $5.26 Million - $5.54 Million
101,207 Added 41.33%
346,084 $18.9 Million
Q1 2020

May 15, 2020
BUY
$47.21 - $54.5 $11.6 Million - $13.3 Million
244,877 New
244,877 $12.8 Million
Q1 2019

May 15, 2019
SELL
$51.67 - $52.87 $11.9 Million - $12.2 Million
-231,200 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$51.35 - $51.73 $11.9 Million - $12 Million
231,200 New
231,200 $11.9 Million

Others Institutions Holding IGSB

# of Institutions
959
Shares Held
310M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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