Squarepoint Ops LLC Ishares Tr Msci Indonesia ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$22.38 - $25.57 $2.72 Million - $3.1 Million	121,386 New	121,386 $2.72 Million
Q1 2022 May 16, 2022	SELL	$22.87 - $25.28 $3.12 Million - $3.45 Million	-136,548 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.87 - $24.72 $2.99 Million - $3.38 Million	136,548 New	136,548 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$19.89 - $21.69 $1.68 Million - $1.84 Million	-84,636 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.18 - $22.56 $603,866 - $675,085	-29,924 Reduced 26.12%	84,636 $1.72 Million
Q1 2021 May 17, 2021	BUY	$21.85 - $25.04 $2.5 Million - $2.87 Million	114,560 New	114,560 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$17.41 - $24.09 $2.99 Million - $4.14 Million	-172,003 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$16.97 - $20.24 $1.13 Million - $1.35 Million	66,766 Added 63.44%	172,003 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$13.63 - $20.35 $1.43 Million - $2.14 Million	105,237 New	105,237 $1.89 Million
Q1 2020 May 15, 2020	SELL	$11.93 - $26.56 $1.29 Million - $2.86 Million	-107,824 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$23.62 - $25.72 $2.55 Million - $2.77 Million	107,824 New	107,824 $2.77 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-342,510 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	342,510 New	342,510 $8.8 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-138,409 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	138,409	138,409 $3.69 Million

Others Institutions Holding EIDO

# of Institutions

86

Shares Held

10.1M

Call Options Held

5K

Put Options Held

0

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