Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Verition Fund Management LLC holds 12,071 shares of IYR stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,071

Previous 8,555 41.1%

Holding current value

$1.12 Million

Previous $750,000 63.87%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $305,645 - $364,292	3,516 Added 41.1%	12,071 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $698,088 - $763,362	8,555 New	8,555 $750,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $2.47 Million - $3.12 Million	-33,750 Reduced 54.54%	28,126 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $4.77 Million - $5.56 Million	61,876 New	61,876 $4.83 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $388,296 - $469,723	4,932 New	4,932 $418,000
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $5.72 Million - $7.32 Million	70,972 Added 168.12%	113,187 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $2.86 Million - $3.69 Million	32,873 Added 351.88%	42,215 $3.88 Million
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $86,907 - $100,967	876 Added 10.35%	9,342 $1.01 Million
Q4 2021 May 03, 2022	SELL	$103.03 - $116.14 $3.22 Million - $3.64 Million	-31,300 Reduced 78.71%	8,466 $983,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $4.1 Million - $4.62 Million	39,766 New	39,766 $4.62 Million
Q1 2019 May 15, 2019	SELL	N/A	-15,083 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,083 New	15,083 $1.13 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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.

Account

Verition Fund Management LLC Ishares Tr Transaction History