Squarepoint Ops LLC Ishares Inc Msci Taiwan ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$45.71 - $54.87 $230,835 - $277,093	-5,050 Reduced 22.86%	17,038 $923,000
Q1 2024 May 15, 2024	BUY	$42.35 - $49.11 $935,426 - $1.08 Million	22,088 New	22,088 $1.08 Million
Q1 2023 May 15, 2023	BUY	$40.36 - $45.89 $15.3 Million - $17.4 Million	380,028 New	380,028 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$43.1 - $53.01 $3.03 Million - $3.73 Million	70,359 New	70,359 $3.03 Million
Q1 2022 May 16, 2022	SELL	$59.36 - $67.77 $480,816 - $548,937	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$60.25 - $67.16 $1.02 Million - $1.14 Million	-16,919 Reduced 67.62%	8,100 $540,000
Q3 2021 Nov 15, 2021	BUY	$60.28 - $65.6 $1.51 Million - $1.64 Million	25,019 New	25,019 $1.55 Million
Q3 2020 Nov 16, 2020	SELL	$40.69 - $45.93 $284,911 - $321,601	-7,002 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.19 - $40.5 $225,394 - $283,581	7,002 New	7,002 $282,000
Q1 2020 May 15, 2020	SELL	$29.48 - $41.81 $9.31 Million - $13.2 Million	-315,680 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.19 - $41.69 $2.25 Million - $2.59 Million	62,164 Added 24.52%	315,680 $13 Million
Q3 2019 Nov 14, 2019	SELL	$33.08 - $36.62 $24.2 Million - $26.8 Million	-731,165 Reduced 74.25%	253,516 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$32.44 - $36.43 $10.4 Million - $11.6 Million	-319,135 Reduced 24.48%	984,681 $34.4 Million
Q1 2019 May 15, 2019	BUY	$30.3 - $34.67 $6.85 Million - $7.84 Million	226,002 Added 20.97%	1,303,816 $45.1 Million
Q4 2018 Feb 14, 2019	SELL	$30.86 - $37.83 $38.9 Million - $47.7 Million	-1,260,980 Reduced 53.92%	1,077,814 $34.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $44.6 Million - $48.4 Million	-1,264,915 Reduced 35.1%	2,338,794 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $97 Million - $106 Million	2,758,061 Added 326.15%	3,603,709 $130 Million
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $29.8 Million - $33.3 Million	845,648 New	845,648 $32.4 Million

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$809 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$335 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$159 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$101 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$93.4 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
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