Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $893,965 - $1.18 Million	9,167 New	9,167 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $2.62 Million - $3.01 Million	33,750 New	33,750 $2.65 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $1.8 Million - $2 Million	-51,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.08 - $35.88 $1.16 Million - $1.38 Million	38,400 Added 304.76%	51,000 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$28.55 - $35.21 $1.64 Million - $2.02 Million	-57,400 Reduced 82.0%	12,600 $379,000
Q3 2018 Nov 15, 2018	BUY	$35.34 - $40.09 $2.47 Million - $2.81 Million	70,000 New	70,000 $2.47 Million

391

22.3M

3.36M

4.3M

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