Squarepoint Ops LLC Ishares Inc Msci Switzerlnd Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$42.3 - $45.47 $5.31 Million - $5.7 Million	125,457 New	125,457 $5.69 Million
Q2 2022 Aug 15, 2022	BUY	$39.3 - $49.92 $2.36 Million - $3 Million	60,035 Added 449.33%	73,396 $3.05 Million
Q1 2022 May 16, 2022	SELL	$44.22 - $52.9 $4.01 Million - $4.8 Million	-90,794 Reduced 87.17%	13,361 $656,000
Q4 2021 Feb 14, 2022	BUY	$46.84 - $53.02 $4.88 Million - $5.52 Million	104,155 New	104,155 $5.49 Million
Q3 2021 Nov 15, 2021	SELL	$46.58 - $51.16 $1.69 Million - $1.86 Million	-36,352 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$44.95 - $50.36 $188,700 - $211,411	4,198 Added 13.06%	36,352 $1.77 Million
Q1 2021 May 17, 2021	BUY	$43.03 - $45.79 $1.38 Million - $1.47 Million	32,154 New	32,154 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$36.37 - $40.75 $844,547 - $946,255	-23,221 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.45 - $38.11 $1.52 Million - $1.59 Million	-41,660 Reduced 64.21%	23,221 $875,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $37.66 $2.28 Million - $2.44 Million	64,881 New	64,881 $2.44 Million
Q1 2019 May 15, 2019	SELL	$31.26 - $35.52 $2.78 Million - $3.15 Million	-88,816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.43 - $34.73 $1.08 Million - $1.23 Million	35,481 Added 66.52%	88,816 $2.8 Million
Q3 2018 Nov 14, 2018	BUY	$32.44 - $35.33 $68,415 - $74,510	2,109 Added 4.12%	53,335 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$32.04 - $34.68 $2.3 Million - $2.49 Million	-71,675 Reduced 58.32%	51,226 $1.67 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $37.74 $4.13 Million - $4.64 Million	122,901 New	122,901 $4.22 Million

Others Institutions Holding EWL

# of Institutions

169

Shares Held

14.3M

Call Options Held

300

Put Options Held

600

Black Rock Inc. New York, NY

2.12M
Shares

$99.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

1.64M
Shares

$77.3 Million
0.01% of portfolio
Allspring Global Investments Holdings, LLC

1.13M
Shares

$53.1 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

859K
Shares

$40.6 Million
4.1% of portfolio
Morgan Stanley New York, NY

652K
Shares

$30.8 Million
0.0% of portfolio

About ISHARES INC MSCI SWITZERLND

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