VERITION FUND MANAGEMENT LLC – iShares U.S. Real Estate ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$9.21M
portfolio value
VERITION FUND MANAGEMENT LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +168.12% | 70.97K shares | 5.33M | $81.42 | 113.18K |
| Q2 2022 | share | Increase | +351.88% | 32.87K shares | 2.87M | $91.98 | 42.21K |
| Q2 2022 | put | Decrease | -100.00% | -22.1K shares | -2.39M | $91.98 | 0 |
| Q1 2022 | share | Increase | +10.35% | 876 shares | 28K | $108.22 | 9.34K |
| Q1 2022 | put | Decrease | -29.39% | -9.2K shares | -1.24M | $108.22 | 22.1K |
| Q4 2021 | share | Increase | 0.00% | 39.76K shares | 4.61M | $115.95 | 39.76K |
| Q1 2021 | put | Decrease | -100.00% | -42.2K shares | -3.61M | $91.23 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -29.7K shares | -2.54M | $91.23 | 0 |
| Q4 2020 | call | Increase | 0.00% | 29.7K shares | 2.54M | $84.58 | 29.7K |
| Q4 2020 | put | Increase | +237.60% | 29.7K shares | 2.61M | $84.58 | 42.2K |