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 $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,071

Previous 8,555 41.1%

Holding current value

$1.21 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

595

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

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Verition Fund Management LLC Ishares Tr Transaction History