Verition Fund Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $280,813 - $377,593	-1,446 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$234.1 - $296.68 $338,508 - $428,999	1,446 New	1,446 $370,000
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $788,682 - $1.04 Million	-3,534 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$203.91 - $230.98 $720,617 - $816,283	3,534 New	3,534 $783,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $311,022 - $456,399	-2,136 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $289,598 - $481,134	2,136 New	2,136 $338,000
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $483,214 - $532,047	-2,581 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $423,955 - $521,491	2,581 New	2,581 $508,000
Q3 2018 Nov 15, 2018	SELL	$204.76 - $220.33 $330,687 - $355,832	-1,615 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$185.51 - $214.36 $299,598 - $346,191	1,615 New	1,615 $330,000

Others Institutions Holding IWO

# of Institutions

999

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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