Verition Fund Management LLC Ishares Msci India Index Fund Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$29.67 - $34.57 $388,677 - $452,867	-13,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.64 $365,960 - $492,824	-16,627 Reduced 55.93%	13,100 $380,000
Q1 2020 May 15, 2020	BUY	$20.5 - $36.18 $609,403 - $1.08 Million	29,727 New	29,727 $717,000
Q2 2019 Aug 14, 2019	SELL	$32.68 - $36.38 $263,368 - $293,186	-8,059 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.65 - $35.66 $255,067 - $287,383	8,059 New	8,059 $284,000
Q4 2017 Feb 15, 2018	SELL	$32.68 - $36.07 $535,167 - $590,682	-16,376 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $34.58 $528,781 - $566,282	16,376	16,376 $538,000

682

155M

3.38M

4.62M

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