Verition Fund Management LLC Ishares Russell 3000 ETF Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$180.98 - $208.68 $319,610 - $368,528	-1,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$141.33 - $188.81 $249,588 - $333,438	1,766 New	1,766 $318,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,270 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	1,270 New	1,270 $212,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,415 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	N/A	-306 Reduced 17.78%	1,415 $244,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,721 New	1,721 $279,000

851

26.8M

19.5K

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