Verition Fund Management LLC Ishares Tr Tips Bd ETF Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$105.69 - $108.04 $422,760 - $432,160	4,000 New	4,000 $429,000
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $1.2 Million - $1.25 Million	11,599 New	11,599 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $10.1 Million - $10.4 Million	-79,254 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $4.92 Million - $5.03 Million	-39,306 Reduced 33.15%	79,254 $10.1 Million
Q1 2021 May 18, 2021	BUY	$124.29 - $128.12 $14.7 Million - $15.2 Million	118,560 New	118,560 $14.9 Million

1,091

107M

312K

185K

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