VERITION FUND MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$10.53M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 149.3K shares | 24.62M | $164.92 | 149.3K |
| Q3 2022 | call | Increase | 0.00% | 63.9K shares | 10.53M | $164.92 | 63.9K |
| Q3 2022 | share | Increase | +51.01% | 24.38K shares | 3.80M | $164.92 | 72.18K |
| Q2 2022 | put | Decrease | -100.00% | -410K shares | -84.16M | $169.36 | 0 |
| Q2 2022 | share | Increase | +2.98% | 1.38K shares | -1.43M | $169.36 | 47.79K |
| Q1 2022 | put | Increase | +13.89% | 50K shares | 4.07M | $205.27 | 410K |
| Q1 2022 | share | Increase | +124.03% | 25.69K shares | 4.91M | $205.27 | 46.41K |
| Q4 2021 | put | Decrease | -100.00% | -51.5K shares | -11.26M | $222.93 | 0 |
| Q4 2021 | share | Increase | +6378.47% | 374.99K shares | 83.43M | $222.93 | 380.86K |
| Q3 2021 | share | Increase | +421.65% | 4.75K shares | 1.02M | $218.75 | 5.87K |
| Q3 2021 | put | Decrease | -34.56% | -27.2K shares | -6.78M | $218.75 | 51.5K |
| Q2 2021 | put | Increase | +170.45% | 49.6K shares | 11.62M | $228.67 | 78.7K |
| Q2 2021 | call | Decrease | -70.10% | -20.4K shares | -4.43M | $228.67 | 8.7K |
| Q2 2021 | share | Increase | 0.00% | 1.12K shares | 259K | $228.67 | 1.12K |
| Q1 2021 | call | Decrease | -56.44% | -37.7K shares | -6.66M | $219.94 | 29.1K |
| Q1 2021 | put | Decrease | -29.37% | -12.1K shares | -1.64M | $219.94 | 29.1K |
| Q4 2020 | put | Increase | 0.00% | 41.2K shares | 8.07M | $194.81 | 41.2K |
| Q4 2020 | share | Decrease | -100.00% | -20.65K shares | -3.09M | $194.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 66.8K shares | 13.09M | $194.81 | 66.8K |
| Q1 2016 | share | Increase | +25.62% | 1.46K shares | 151K | $102.97 | 7.18K |