Squarepoint Ops LLC Ishares Inc Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$38.16 - $43.56 $935,530 - $1.07 Million	24,516 New	24,516 $1.06 Million
Q1 2023 May 15, 2023	BUY	$41.85 - $47.48 $415,570 - $471,476	9,930 New	9,930 $434,000
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $867,962 - $999,498	-21,996 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.93 - $46.92 $478,837 - $511,428	-10,900 Reduced 33.13%	21,996 $999,000
Q2 2018 Aug 14, 2018	BUY	$45.33 - $48.5 $27,016 - $28,906	596 Added 1.85%	32,896 $1.51 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $1.47 Million - $1.63 Million	32,300 New	32,300 $1.5 Million

202

32.5M

10.8K

15.8K

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