Squarepoint Ops LLC Ishares Msci Acwi ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 35,214 shares of ACWI stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,214

Previous 6,200 467.97%

Holding current value

$4.25 Million

Previous $696,000 504.74%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Squarepoint Ops LLC Ishares Msci Acwi ETF Transaction History