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

100

Shares Held

13.6M

Call Options Held

51.5K

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
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