Squarepoint Ops LLC Ishares Inc Msci Singapore ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$21.54 - $23.57 $550,476 - $602,354	-25,556 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $1.94 Million - $2.36 Million	-107,664 Reduced 80.82%	25,556 $549,000
Q3 2020 Nov 16, 2020	BUY	$18.31 - $19.68 $1.66 Million - $1.79 Million	90,876 Added 214.61%	133,220 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $691,477 - $869,322	42,344 New	42,344 $795,000
Q4 2019 Feb 14, 2020	SELL	$22.8 - $24.9 $2.95 Million - $3.22 Million	-129,181 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.38 - $24.97 $650,608 - $725,902	-29,071 Reduced 18.37%	129,181 $3 Million
Q2 2019 Aug 14, 2019	BUY	$22.84 - $25.34 $3.61 Million - $4.01 Million	158,252 New	158,252 $3.91 Million
Q1 2019 May 15, 2019	SELL	$21.69 - $24.12 $2.79 Million - $3.1 Million	-128,615 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.71 - $24.25 $5.39 Million - $6.02 Million	-248,282 Reduced 65.88%	128,615 $2.84 Million
Q3 2018 Nov 14, 2018	SELL	$22.89 - $24.55 $1.96 Million - $2.1 Million	-85,560 Reduced 18.5%	376,897 $9.15 Million
Q2 2018 Aug 14, 2018	BUY	$23.61 - $27.86 $9.24 Million - $10.9 Million	391,361 Added 550.47%	462,457 $11.1 Million
Q1 2018 May 15, 2018	BUY	$25.56 - $28.19 $1.82 Million - $2 Million	71,096 New	71,096 $1.9 Million
Q4 2017 Feb 14, 2018	SELL	$24.4 - $26.78 $15.4 Million - $16.9 Million	-630,225 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$24.32 - $24.43 $15.3 Million - $15.4 Million	630,225	630,225 $15.4 Million

Others Institutions Holding EWS

# of Institutions

101

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
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.