VERITION FUND MANAGEMENT LLC – iShares China Large-Cap ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$36.39M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +181.50% | 907.5K shares | 19.44M | $25.86 | 1.40M |
| Q3 2022 | put | Increase | 0.00% | 81.2K shares | 2.1M | $25.86 | 81.2K |
| Q3 2022 | share | Increase | +892.74% | 89.27K shares | 2.22M | $25.86 | 99.27K |
| Q2 2022 | call | Decrease | -40.16% | -335.5K shares | -9.75M | $33.91 | 500K |
| Q2 2022 | share | Decrease | -87.17% | -67.94K shares | -2.15M | $33.91 | 10K |
| Q2 2022 | put | Decrease | -100.00% | -198.8K shares | -6.35M | $33.91 | 0 |
| Q1 2022 | call | Increase | +120.68% | 456.9K shares | 12.86M | $31.97 | 835.5K |
| Q1 2022 | put | Decrease | -51.85% | -214.1K shares | -8.74M | $31.97 | 198.8K |
| Q1 2022 | share | Decrease | -34.74% | -41.48K shares | -1.87M | $31.97 | 77.94K |
| Q4 2021 | put | Decrease | -100.00% | -171.9K shares | -6.69M | $36.99 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.37M shares | 86.89M | $36.99 | 2.37M |
| Q4 2021 | call | Increase | +191.23% | 248.6K shares | 8.78M | $36.99 | 378.6K |
| Q3 2021 | call | Increase | 0.00% | 130K shares | 5.06M | $38.93 | 130K |
| Q3 2021 | put | Increase | +393.97% | 137.1K shares | 5.08M | $38.93 | 171.9K |
| Q2 2021 | put | Increase | 0.00% | 34.8K shares | 1.61M | $46.33 | 34.8K |
| Q1 2021 | put | Decrease | -100.00% | -5.6K shares | -260K | $46.51 | 0 |
| Q4 2020 | put | Increase | 0.00% | 5.6K shares | 260K | $46.28 | 5.6K |