Verition Fund Management LLC Ishares Iboxx $ Investment Gra Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Verition Fund Management LLC holds 7,500 shares of LQD stock, worth $813,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Holding current value

$813,225

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$106.98 - $110.63 $935,005 - $966,906	8,740 Added 4.07%	223,462 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $6.36 Million - $7.21 Million	64,722 Added 43.15%	214,722 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$102.02 - $108.51 $4.44 Million - $4.72 Million	43,501 Added 40.85%	150,000 $15.3 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $11.3 Million - $11.8 Million	106,499 New	106,499 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $34.7 Million - $38.5 Million	-349,624 Reduced 92.81%	27,100 $2.86 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $10.5 Million - $11.8 Million	-103,054 Reduced 21.48%	376,724 $38.6 Million
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $46.9 Million - $53 Million	436,383 Added 1005.61%	479,778 $52.8 Million
Q1 2022 May 13, 2022	SELL	$118.44 - $131.22 $9.93 Million - $11 Million	-83,845 Reduced 65.9%	43,395 $5.25 Million
Q4 2021 May 03, 2022	SELL	$130.98 - $134.88 $2.33 Million - $2.4 Million	-17,760 Reduced 12.25%	127,240 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $9.43 Million - $9.71 Million	72,000 Added 98.63%	145,000 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $30.2 Million - $30.9 Million	-227,000 Reduced 75.67%	73,000 $9.71 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $37.6 Million - $38.9 Million	289,225 Added 2684.22%	300,000 $40.3 Million
Q1 2021 May 18, 2021	SELL	$128.44 - $137.43 $24.5 Million - $26.2 Million	-190,845 Reduced 94.66%	10,775 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$133.73 - $138.48 $27 Million - $27.9 Million	201,620 New	201,620 $27.9 Million
Q4 2019 Feb 14, 2020	SELL	$125.71 - $128.49 $30.2 Million - $30.9 Million	-240,548 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$122.95 - $129.1 $18.1 Million - $19 Million	147,548 Added 158.65%	240,548 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $409,222 - $430,693	3,463 Added 3.87%	93,000 $11.6 Million
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $2.49 Million - $2.63 Million	22,037 Added 32.65%	89,537 $2.64 Million
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $7.52 Million - $7.73 Million	67,500 New	67,500 $7.62 Million

Others Institutions Holding LQD

# of Institutions

1,183

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Verition Fund Management LLC Ishares Iboxx $ Investment Gra Transaction History