Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	N/A	70,972 Added 168.12%	113,187 $9.22 Million
Q2 2022 Aug 15, 2022	BUY	N/A	32,873 Added 351.88%	42,215 $3.88 Million

Q1 2022 May 13, 2022	BUY	N/A	876 Added 10.35%	9,342 $1.01 Million
Q4 2021 May 03, 2022	SELL	N/A	-31,300 Reduced 78.71%	8,466 $983,000
Q4 2021 Feb 14, 2022	BUY	N/A	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

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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