Verition Fund Management LLC Ishares Russell 1000 Gr ETF Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $293,835 - $316,094	-1,080 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$244.58 - $272.16 $264,146 - $293,932	1,080 New	1,080 $293,000
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $401,347 - $482,157	-2,062 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $297,257 - $399,223	2,062 New	2,062 $396,000
Q1 2018 May 16, 2018	SELL	N/A	-3,245 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	1,530 Added 89.21%	3,245 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,715	1,715 $214,000

2,217

204M

346K

136K

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