Back to Verition Fund Management LLC Verition Fund Management LLC

AGGAGG
15 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in ISHARES TR

Verition Fund Management LLC previously held 0 shares of AGG (ISHARES TR), worth $0 as of 2024-Q4.

Final Value

$0

Final Shares

0

Total Value Change

-$69.2M

Total Shares Change

-599,668

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q4
Latest
Exited
0
-100.0%
$00.0%$91.03
0
2024-Q3
New
5,000
-
$506,3500.0%$93.95
33
2024-Q2
Exited
0
-100.0%
$00.0%$89.22
0
2024-Q1
Increased
5,000
+100.0%
$489,7000.0%$89.20
39
2023-Q4
New
2,500
-
$248,1250.0%$89.86
32
2023-Q3
Exited
0
-100.0%
$00.0%$84.17
0
2023-Q2
Decreased
9,465
-85.0%
$927,0970.0%$86.97
0
2023-Q1
Increased
62,950
+576.9%
$6.3M0.1%$87.80
44
2022-Q4
New
9,300
-
$902,0070.0%$85.05
34
2021-Q4
Exited
0
-100.0%
$00.0%$97.78
0
2021-Q3
New
7,164
-
$823,0000.0%$97.88
34
2020-Q4
Exited
0
-100.0%
$00.0%$99.54
0
2020-Q3
Decreased
169,345
-36.8%
$20M0.4%$98.82
0
2020-Q2
Decreased
267,725
-55.4%
$31.6M1.0%$98.42
0
2020-Q1
New
599,668
-
$69.2M2.7%$95.49
77

Other major holders of AGG: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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