Squarepoint Ops LLC Ishares Msci Germany ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $882,750 - $942,495	31,949 Added 32.86%	129,166 $3.69 Million
Q1 2023 May 15, 2023	BUY	$25.15 - $28.87 $2.45 Million - $2.81 Million	97,217 New	97,217 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $1.59 Million - $1.97 Million	81,355 New	81,355 $1.61 Million
Q2 2022 Aug 15, 2022	SELL	$23.01 - $28.61 $923,437 - $1.15 Million	-40,132 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.85 - $33.51 $5.69 Million - $7.67 Million	-228,790 Reduced 85.08%	40,132 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $8.54 Million - $9.33 Million	268,922 New	268,922 $8.82 Million
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $9.88 Million - $16.4 Million	-548,232 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$26.05 - $29.7 $13.5 Million - $15.4 Million	519,880 Added 1833.66%	548,232 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$25.25 - $28.37 $15 Million - $16.8 Million	-592,729 Reduced 95.44%	28,352 $763,000
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $9.53 Million - $10.2 Million	353,964 Added 132.51%	621,081 $17.4 Million
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $6.63 Million - $7.44 Million	267,117 New	267,117 $7.19 Million
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $4.45 Million - $5.44 Million	-181,994 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.99 - $31.31 $2.69 Million - $2.9 Million	92,695 Added 103.8%	181,994 $5.41 Million
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $6.04 Million - $6.83 Million	-204,641 Reduced 69.62%	89,299 $2.68 Million
Q1 2018 May 15, 2018	BUY	$31.31 - $35.65 $8.71 Million - $9.92 Million	278,230 Added 1771.04%	293,940 $9.42 Million
Q4 2017 Feb 14, 2018	BUY	$32.35 - $33.54 $508,218 - $526,913	15,710	15,710 $519,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

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