Verition Fund Management LLC Ishares Tr Broad Usd Inbd Etfv Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $270,780 - $284,703	5,525 New	5,525 $279,000
Q1 2022 May 13, 2022	SELL	$54.36 - $59.32 $25.1 Million - $27.4 Million	-462,081 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $27.4 Million - $28.1 Million	462,081 New	462,081 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$59.01 - $60.59 $2.85 Million - $2.93 Million	-48,325 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$58.48 - $61.79 $3.55 Million - $3.75 Million	-60,692 Reduced 55.67%	48,325 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$60.4 - $62.05 $4.3 Million - $4.42 Million	71,167 Added 188.02%	109,017 $6.76 Million
Q3 2020 Nov 16, 2020	BUY	$60.44 - $62.21 $2.29 Million - $2.35 Million	37,850 New	37,850 $2.3 Million

Others Institutions Holding USIG

# of Institutions

413

Shares Held

166M

Call Options Held

21.4K

Put Options Held

0

Bank Of America Corp Charlotte, NC

31.2M
Shares

$1.58 Billion
0.14% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

13.5M
Shares

$686 Million
2.41% of portfolio
Personal Capital Advisors Corp

9.74M
Shares

$493 Million
2.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

9.71M
Shares

$492 Million
0.13% of portfolio
Truist Financial Corp

7.49M
Shares

$379 Million
0.63% of portfolio

About ISHARES TR BROAD USD INBD ETFV

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