Verition Fund Management LLC Ishares Trust Ishares Pfd And Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $1.26 Million - $1.39 Million	44,386 New	44,386 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$29.33 - $31.46 $1.32 Million - $1.41 Million	-44,851 Reduced 69.0%	20,149 $623,000
Q1 2023 May 15, 2023	BUY	$29.86 - $33.81 $1.94 Million - $2.2 Million	65,000 New	65,000 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$36.77 - $37.68 $1.05 Million - $1.08 Million	-28,598 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.77 - $37.53 $1.05 Million - $1.07 Million	28,598 New	28,598 $1.07 Million

1,103

198M

454K

746K

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