Squarepoint Ops LLC Ishs Msci Malaysia 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	$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

77

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.