Squarepoint Ops LLC Ishares Msci Philippines ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$19.2 - $34.46 $810,700 - $1.46 Million	-42,224 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.58 - $36.33 $132,828 - $148,117	4,077 Added 10.69%	42,224 $1.45 Million
Q3 2019 Nov 14, 2019	BUY	$32.87 - $37.08 $746,280 - $841,864	22,704 Added 147.02%	38,147 $1.28 Million
Q2 2019 Aug 14, 2019	SELL	$32.25 - $36.07 $1.01 Million - $1.13 Million	-31,277 Reduced 66.95%	15,443 $550,000
Q1 2019 May 15, 2019	BUY	$32.6 - $35.55 $1.52 Million - $1.66 Million	46,720 New	46,720 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$28.2 - $32.3 $298,750 - $342,186	-10,594 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.9 - $33.44 $316,760 - $354,263	10,594 New	10,594 $318,000
Q2 2018 Aug 14, 2018	SELL	$28.96 - $34.98 $248,911 - $300,653	-8,595 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.6 - $40.18 $288,792 - $345,347	8,595 New	8,595 $300,000
Q4 2017 Feb 14, 2018	SELL	$35.74 - $38.82 $1.73 Million - $1.88 Million	-48,377 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.62 - $36.97 $1.77 Million - $1.79 Million	48,377	48,377 $1.79 Million

Others Institutions Holding EPHE

# of Institutions

38

Shares Held

1.95M

Call Options Held

0

Put Options Held

0

About ISHARES MSCI PHILIPPINES ETF

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