Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Verition Fund Management LLC holds 120,000 shares of FXI stock, worth $4.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
120,000
Previous 128,000 6.25%
Holding current value
$4.81 Million
Previous $4.71 Million 4.91%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$36.18 - $41.62 $4.34 Million - $4.99 Million
120,000 New
120,000 $4.94 Million
Q4 2023

Feb 14, 2024
SELL
$22.91 - $27.21 $1.55 Million - $1.84 Million
-67,598 Reduced 73.22%
24,728 $594,000
Q3 2023

Nov 14, 2023
BUY
$26.14 - $30.42 $2.41 Million - $2.81 Million
92,326 New
92,326 $2.45 Million
Q1 2023

May 15, 2023
BUY
$27.33 - $33.29 $766,524 - $933,684
28,047 Added 25.52%
137,957 $4.07 Million
Q4 2022

Feb 14, 2023
BUY
$20.95 - $29.12 $222,824 - $309,720
10,636 Added 10.71%
109,910 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$25.86 - $34.07 $2.31 Million - $3.04 Million
89,274 Added 892.74%
99,274 $2.57 Million
Q2 2022

Aug 15, 2022
SELL
$28.01 - $34.33 $1.9 Million - $2.33 Million
-67,940 Reduced 87.17%
10,000 $339,000
Q1 2022

May 13, 2022
SELL
$27.07 - $39.03 $1.12 Million - $1.62 Million
-41,481 Reduced 34.74%
77,940 $2.49 Million
Q4 2021

May 03, 2022
SELL
$35.57 - $42.33 $80.2 Million - $95.5 Million
-2,256,086 Reduced 94.97%
119,421 $4.37 Million
Q4 2021

Feb 14, 2022
BUY
$35.57 - $42.33 $83.9 Million - $99.9 Million
2,359,784 Added 15008.48%
2,375,507 $86.9 Million
Q1 2020

May 15, 2020
BUY
$33.91 - $45.28 $533,166 - $711,937
15,723 New
15,723 $590,000

Others Institutions Holding FXI

# of Institutions
514
Shares Held
182M
Call Options Held
193M
Put Options Held
144M
View Full List

About ISHARES TR

FXI Quotes by TradingView
  • Ticker FXI
  • Sector ETFs
  • Industry ETFs
More about FXI
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