Verition Fund Management LLC Ishares Core S&P 500 ETF Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $206,467 - $219,625	-723 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $199,822 - $214,022	723 New	723 $213,000
Q1 2018 May 16, 2018	SELL	$259.62 - $288.66 $419,805 - $466,763	-1,617 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$253.97 - $271.47 $575,242 - $614,879	-2,265 Reduced 58.35%	1,617 $435,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $955,670 - $982,534	3,882	3,882 $982,000

3,325

659M

715K

951K

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