Squarepoint Ops LLC Ishares Msci Australia ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$22.85 - $24.77 $436,389 - $473,057	19,098 New	19,098 $470,000
Q3 2022 Nov 14, 2022	BUY	$19.62 - $23.25 $3.57 Million - $4.23 Million	182,120 New	182,120 $3.57 Million
Q2 2022 Aug 15, 2022	SELL	$20.81 - $26.88 $1.3 Million - $1.68 Million	-62,553 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$22.47 - $26.7 $1.41 Million - $1.67 Million	62,553 New	62,553 $1.65 Million
Q1 2021 May 17, 2021	SELL	$23.75 - $25.8 $9.24 Million - $10 Million	-389,043 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.77 - $24.29 $5.26 Million - $6.46 Million	266,129 Added 216.52%	389,043 $9.32 Million
Q3 2020 Nov 16, 2020	BUY	$19.35 - $21.12 $2.38 Million - $2.6 Million	122,914 New	122,914 $2.42 Million
Q1 2020 May 15, 2020	SELL	$12.82 - $23.54 $4.73 Million - $8.69 Million	-368,967 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$21.45 - $22.97 $7.91 Million - $8.48 Million	368,967 New	368,967 $8.35 Million
Q3 2019 Nov 14, 2019	SELL	$21.01 - $22.81 $1.35 Million - $1.46 Million	-64,155 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.25 - $22.59 $1.36 Million - $1.45 Million	64,155 New	64,155 $1.45 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $21.58 $6.19 Million - $7.05 Million	-326,473 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $6.01 Million - $7.21 Million	326,473 New	326,473 $6.29 Million
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $1.61 Million - $1.72 Million	-74,309 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.83 - $24.11 $1.15 Million - $1.27 Million	52,809 Added 245.62%	74,309 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $477,730 - $500,950	21,500	21,500 $498,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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