Verition Fund Management LLC Ishares Inc Msci Global Select Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$25.54 - $30.23 $226,105 - $267,626	-8,853 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.56 - $30.56 $217,429 - $270,547	8,853 New	8,853 $236,000
Q2 2019 Aug 14, 2019	SELL	$28.08 - $32.95 $207,230 - $243,171	-7,380 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$26.11 - $31.32 $192,691 - $231,141	7,380 New	7,380 $229,000
Q4 2017 Feb 15, 2018	SELL	$30.97 - $34.7 $217,842 - $244,079	-7,034 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$30.46 - $30.97 $214,255 - $217,842	7,034	7,034 $218,000

175

13.5M

88.9K

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