VERITION FUND MANAGEMENT LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$7.94M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -592K | $79.4 | 100K | |
| Q3 2022 | share | Increase | +2476.36% | 112.62K shares | 8.91M | $79.4 | 117.17K |
| Q2 2022 | put | Decrease | -100.00% | -50K shares | -4.88M | $85.32 | 0 |
| Q2 2022 | call | 0.00% | 0 shares | -1.24M | $85.32 | 100K | |
| Q2 2022 | share | Decrease | -90.90% | -45.45K shares | -4.5M | $85.32 | 4.54K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 9.77M | $97.76 | 100K |
| Q1 2022 | share | Increase | +177.78% | 32K shares | 2.92M | $97.76 | 50K |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 4.88M | $97.76 | 50K |
| Q4 2021 | share | Increase | 0.00% | 18K shares | 1.96M | $109.2 | 18K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 11.24M | $110.34 | 100K |