Verition Fund Management LLC Ishares Russell2000 Val ETF Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $623,662 - $817,746	-6,181 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $566,055 - $669,278	6,181 New	6,181 $614,000
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $923,735 - $1.02 Million	-8,093 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $867,407 - $1.02 Million	8,093 New	8,093 $970,000
Q3 2018 Nov 15, 2018	SELL	$132.46 - $137.1 $245,448 - $254,046	-1,853 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$119.36 - $135.64 $221,174 - $251,340	1,853 New	1,853 $244,000
Q1 2018 May 16, 2018	SELL	$118.48 - $130.86 $222,979 - $246,278	-1,882 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$121.05 - $128.04 $779,319 - $824,321	-6,438 Reduced 77.38%	1,882 $237,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $1.01 Million - $1.03 Million	8,320	8,320 $1.03 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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