Squarepoint Ops LLC Ishs Msci Malaysia 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
Q2 2023 Aug 14, 2023	BUY	$19.99 - $22.55 $777,730 - $877,330	38,906 New	38,906 $778,000
Q2 2022 Aug 15, 2022	BUY	$21.73 - $25.94 $1.05 Million - $1.25 Million	48,334 New	48,334 $1.06 Million
Q1 2022 May 16, 2022	SELL	$24.06 - $25.96 $1.74 Million - $1.87 Million	-72,147 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$23.56 - $27.01 $1.7 Million - $1.95 Million	72,147 New	72,147 $1.81 Million
Q3 2021 Nov 15, 2021	SELL	$24.51 - $26.54 $966,821 - $1.05 Million	-39,446 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.54 - $28.26 $1.01 Million - $1.11 Million	39,446 New	39,446 $1.01 Million
Q3 2020 Nov 16, 2020	SELL	$25.07 - $27.78 $747,286 - $828,066	-29,808 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$21.7 - $27.86 $646,833 - $830,450	29,808 New	29,808 $751,000
Q1 2020 May 15, 2020	SELL	$19.18 - $28.91 $665,124 - $1 Million	-34,678 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.26 - $28.89 $945,322 - $1 Million	34,678 New	34,678 $989,000
Q3 2019 Nov 14, 2019	SELL	$27.66 - $28.31 $379,467 - $388,384	-13,719 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-209,464 Reduced 93.85%	13,719 $408,000
Q1 2019 May 15, 2019	BUY	N/A	87,037 Added 63.93%	223,183 $6.68 Million
Q4 2018 Feb 14, 2019	BUY	N/A	136,146 New	136,146 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-115,311 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	115,311	115,311 $3.74 Million

Others Institutions Holding EWM

# of Institutions

85

Shares Held

9.94M

Call Options Held

1.3K

Put Options Held

500

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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