Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,380 shares of DVY stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,380
Previous 7,905 6.64%
Holding current value
$1.02 Million
Previous $956,000 4.18%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.99 - $135.74 $62,994 - $71,263
-525 Reduced 6.64%
7,380 $996,000
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $6.62 Million - $7.19 Million
-57,186 Reduced 87.86%
7,905 $956,000
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $1.77 Million - $1.93 Million
15,646 Added 31.64%
65,091 $8.02 Million
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $1.55 Million - $1.8 Million
-15,100 Reduced 23.39%
49,445 $5.8 Million
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $4.51 Million - $4.96 Million
41,578 Added 181.03%
64,545 $7.31 Million
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $2.54 Million - $2.9 Million
22,967 New
22,967 $2.69 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $2.16 Million - $2.58 Million
-20,189 Reduced 45.68%
24,006 $2.57 Million
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $5 Million - $5.84 Million
44,195 New
44,195 $5.2 Million
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $756,443 - $810,810
-6,614 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $744,273 - $793,018
6,614 New
6,614 $759,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $1.67 Million - $2 Million
-20,491 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$77.43 - $86.72 $1.19 Million - $1.33 Million
15,375 Added 300.53%
20,491 $1.67 Million
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $354,896 - $469,086
5,116 New
5,116 $413,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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