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Verition Fund Management LLC
> LQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | LQD | 100,000 | 100,000 | 10,814,000,000 | 10,814,000,000 | $108,140.00 |
| 03/31/2023 | iSHARES TRUST | LQD | 0 | -2,000 | 0 | -210,860,000 | |
| 12/31/2022 | iSHARES TRUST | LQD | 2,000 | -374,724 | 210,860,000 | 172,264,000 | $105,430.00 |
| 09/30/2022 | iSHARES TRUST | LQD | 376,724 | 326,724 | 38,596,000 | 33,094,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | LQD | 50,000 | 6,605 | 5,502,000 | 254,000 | $110.04 |
| 03/31/2022 | iSHARES TRUST | LQD | 43,395 | -83,845 | 5,248,000 | -11,614,000 | $120.94 |
| 12/31/2021 | iSHARES TRUST | LQD | 127,240 | 54,240 | 16,862,000 | 7,151,000 | $132.52 |
| 09/30/2021 | iSHARES TRUST | LQD | 73,000 | -227,000 | 9,711,000 | -30,597,000 | $133.03 |
| 06/30/2021 | iSHARES TRUST | LQD | 300,000 | 289,225 | 40,308,000 | 38,907,000 | $134.36 |
| 03/31/2021 | iSHARES TRUST | LQD | 10,775 | -190,845 | 1,401,000 | -26,449,000 | $130.02 |
| 12/31/2020 | iSHARES TRUST | LQD | 201,620 | 201,620 | 27,850,000 | 27,850,000 | $138.13 |
| 12/31/2019 | iSHARES TRUST | LQD | 0 | -240,548 | 0 | -30,665,000 | |
| 09/30/2019 | iSHARES TRUST | LQD | 240,548 | 147,548 | 30,665,000 | 19,099,000 | $127.48 |
| 06/30/2019 | iSHARES TRUST | LQD | 93,000 | 3,463 | 11,566,000 | 8,924,000 | $124.37 |
| 03/31/2019 | iSHARES TRUST | LQD | 89,537 | 22,037 | 2,642,000 | -4,973,000 | $29.51 |
| 12/31/2018 | iSHARES TRUST | LQD | 67,500 | 67,500 | 7,615,000 | 7,615,000 | $112.81 |
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