Verition Fund Management LLC Ishares Expanded Tech Software Transaction History

Verition Fund Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $215,957 - $1.23 Million	4,461 Added 289.86%	6,000 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $395,892 - $544,744	1,539 New	1,539 $415,000
Q1 2018 May 16, 2018	SELL	$155.97 - $182.28 $235,514 - $275,242	-1,510 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$146.47 - $159.82 $221,169 - $241,328	1,510	1,510 $233,000

551

50.1M

1.14M

1.7M

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