VERITION FUND MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$31.56M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.03M shares | 70.87M | $34.88 | 2.03M |
| Q3 2022 | call | Increase | 0.00% | 905K shares | 31.56M | $34.88 | 905K |
| Q3 2022 | share | Increase | +9793.83% | 1.48M shares | 51.62M | $34.88 | 1.49M |
| Q2 2022 | share | Increase | 0.00% | 15.13K shares | 607K | $40.1 | 15.13K |
| Q4 2021 | put | Decrease | -100.00% | -30K shares | -1.51M | $49.09 | 0 |
| Q3 2021 | put | Increase | +368.75% | 23.6K shares | 1.15M | $50.38 | 30K |
| Q2 2021 | put | Increase | 0.00% | 6.4K shares | 353K | $55.15 | 6.4K |
| Q1 2016 | share | Increase | 0.00% | 11.6K shares | 397K | $30.7 | 11.6K |