Squarepoint Ops LLC Ishares Msci Acwi ETF Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,200 shares of ACWI stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,200
Previous 5,134 118.15%
Holding current value
$1.46 Million
Previous $603,000 116.09%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$115.16 - $124.13 $698,560 - $752,972
6,066 Added 118.15%
11,200 $1.3 Million
Q4 2024

Feb 14, 2025
SELL
$117.05 - $123.03 $3.52 Million - $3.7 Million
-30,080 Reduced 85.42%
5,134 $603,000
Q3 2024

Nov 14, 2024
BUY
$107.24 - $119.84 $3.78 Million - $4.22 Million
35,214 New
35,214 $4.21 Million
Q1 2024

May 15, 2024
BUY
$99.79 - $110.15 $2.23 Million - $2.46 Million
22,300 Added 73.19%
52,768 $5.81 Million
Q4 2023

Feb 14, 2024
SELL
$88.59 - $102.15 $976,350 - $1.13 Million
-11,021 Reduced 26.56%
30,468 $3.1 Million
Q2 2023

Aug 14, 2023
SELL
$90.5 - $96.36 $7.45 Million - $7.94 Million
-82,367 Reduced 66.5%
41,489 $3.98 Million
Q1 2023

May 15, 2023
BUY
$84.9 - $92.93 $10.5 Million - $11.5 Million
123,856 New
123,856 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$77.83 - $92.7 $2.15 Million - $2.56 Million
27,593 New
27,593 $2.15 Million
Q1 2020

May 15, 2020
SELL
$54.33 - $81.73 $2.56 Million - $3.85 Million
-47,096 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$71.68 - $79.55 $10.9 Million - $12.1 Million
-152,300 Reduced 76.38%
47,096 $3.73 Million
Q3 2019

Nov 14, 2019
BUY
$70.15 - $75.05 $14 Million - $15 Million
199,396 New
199,396 $14.7 Million
Q1 2018

May 15, 2018
SELL
$69.83 - $77.54 $286,303 - $317,914
-4,100 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$68.9 - $72.63 $282,490 - $297,783
4,100
4,100 $296,000

Others Institutions Holding ACWI

# of Institutions
791
Shares Held
76.5M
Call Options Held
248K
Put Options Held
378K
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email