Verition Fund Management LLC Ishares Tr Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Verition Fund Management LLC holds 12,071 shares of IYR stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,071
Previous 8,555 41.1%
Holding current value
$1.13 Million
Previous $750,000 63.87%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$86.93 - $103.61 $305,645 - $364,292
3,516 Added 41.1%
12,071 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$81.6 - $89.23 $698,088 - $763,362
8,555 New
8,555 $750,000
Q4 2023

Feb 14, 2024
SELL
$73.28 - $92.46 $2.47 Million - $3.12 Million
-33,750 Reduced 54.54%
28,126 $2.57 Million
Q3 2023

Nov 14, 2023
BUY
$77.12 - $89.86 $4.77 Million - $5.56 Million
61,876 New
61,876 $4.83 Million
Q1 2023

May 15, 2023
BUY
$78.73 - $95.24 $388,296 - $469,723
4,932 New
4,932 $418,000
Q3 2022

Nov 14, 2022
BUY
$80.64 - $103.19 $5.72 Million - $7.32 Million
70,972 Added 168.12%
113,187 $9.22 Million
Q2 2022

Aug 15, 2022
BUY
$86.95 - $112.38 $2.86 Million - $3.69 Million
32,873 Added 351.88%
42,215 $3.88 Million
Q1 2022

May 13, 2022
BUY
$99.21 - $115.26 $86,907 - $100,967
876 Added 10.35%
9,342 $1.01 Million
Q4 2021

May 03, 2022
SELL
$103.03 - $116.14 $3.22 Million - $3.64 Million
-31,300 Reduced 78.71%
8,466 $983,000
Q4 2021

Feb 14, 2022
BUY
$103.03 - $116.14 $4.1 Million - $4.62 Million
39,766 New
39,766 $4.62 Million
Q1 2019

May 15, 2019
SELL
N/A
-15,083 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
15,083 New
15,083 $1.13 Million

Others Institutions Holding IYR

# of Institutions
598
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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