Verition Fund Management LLC Ishares Russell 2000 ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Verition Fund Management LLC holds 191,585 shares of IWM stock, worth $45.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

191,585

Previous 150,933 26.93%

Holding current value

$45.7 Million

Previous $30.6 Million 38.2%

% of portfolio

0.24%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $8.17 Million - $9.13 Million	40,652 Added 26.93%	191,585 $42.3 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $12.6 Million - $13.6 Million	65,116 Added 75.88%	150,933 $30.6 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $5.34 Million - $5.93 Million	-28,200 Reduced 24.73%	85,817 $18 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $4.64 Million - $5.85 Million	28,586 Added 33.46%	114,017 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.16 Million - $1.33 Million	-6,676 Reduced 7.25%	85,431 $15.1 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $5.54 Million - $6.11 Million	-32,523 Reduced 26.1%	92,107 $17.2 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $11 Million - $12.8 Million	64,404 Added 106.94%	124,630 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.99 Million - $2.25 Million	-11,957 Reduced 16.56%	60,226 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $4 Million - $4.9 Million	24,384 Added 51.01%	72,183 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $226,673 - $287,539	1,383 Added 2.98%	47,799 $8.1 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $4.92 Million - $5.79 Million	25,697 Added 124.03%	46,416 $9.53 Million
Q4 2021 May 03, 2022	SELL	$212.12 - $242.56 $76.4 Million - $87.4 Million	-360,150 Reduced 94.56%	20,719 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $79.5 Million - $91 Million	374,990 Added 6378.47%	380,869 $84.7 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.01 Million - $1.1 Million	4,752 Added 421.65%	5,879 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $4.14 Million - $4.55 Million	-19,530 Reduced 94.54%	1,127 $259,000
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $2.4 Million - $2.73 Million	17,252 Added 506.67%	20,657 $3.09 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $2.8 Million - $4.1 Million	-26,804 Reduced 88.73%	3,405 $488,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $3.17 Million - $5.39 Million	-31,777 Reduced 51.26%	30,209 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.18 Million - $2.48 Million	14,866 Added 31.55%	61,986 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $7.18 Million - $7.83 Million	-49,581 Reduced 51.27%	47,120 $7.13 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $9.75 Million - $10.7 Million	66,846 Added 223.9%	96,701 $15 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $3.62 Million - $4.33 Million	27,372 Added 1102.38%	29,855 $4.57 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $139,726 - $184,626	1,110 Added 80.84%	2,483 $332,000
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $306,332 - $351,497	-2,068 Reduced 60.1%	1,373 $225,000
Q1 2018 May 16, 2018	SELL	$145.44 - $159.96 $319,531 - $351,432	-2,197 Reduced 38.97%	3,441 $522,000
Q4 2017 Feb 15, 2018	SELL	$145.63 - $154.3 $140,241 - $148,590	-963 Reduced 14.59%	5,638 $860,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $954,570 - $978,136	6,601	6,601 $978,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Verition Fund Management LLC Ishares Russell 2000 ETF Transaction History