Verition Fund Management LLC Ishares Russell 2000 Gwt ETF Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 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

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.