Squarepoint Ops LLC Ishs Msci Utd Kingdom 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 2023 Aug 14, 2023	BUY	$31.9 - $33.93 $14.2 Million - $15.1 Million	444,717 New	444,717 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $31.27 $1.51 Million - $1.85 Million	59,085 Added 70.45%	142,950 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$29.18 - $34.2 $2.45 Million - $2.87 Million	83,865 New	83,865 $2.51 Million
Q4 2021 Feb 14, 2022	SELL	$31.78 - $33.97 $4.6 Million - $4.92 Million	-144,777 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$31.44 - $33.72 $4.55 Million - $4.88 Million	144,777 New	144,777 $4.67 Million
Q2 2021 Aug 16, 2021	SELL	$31.67 - $34.2 $5.48 Million - $5.92 Million	-173,185 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.22 - $31.87 $3.64 Million - $3.97 Million	124,459 Added 255.43%	173,185 $5.42 Million
Q4 2020 Feb 16, 2021	BUY	$24.16 - $29.85 $1.18 Million - $1.45 Million	48,726 New	48,726 $1.43 Million
Q4 2019 Feb 14, 2020	SELL	$30.17 - $34.2 $14.6 Million - $16.6 Million	-484,313 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.4 - $32.78 $7.18 Million - $8 Million	244,051 Added 101.58%	484,313 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $7.59 Million - $8.15 Million	240,262 New	240,262 $7.77 Million
Q1 2019 May 15, 2019	SELL	$29.15 - $33.67 $1.53 Million - $1.76 Million	-52,411 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$28.56 - $34.09 $627,691 - $749,230	-21,978 Reduced 29.54%	52,411 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$32.79 - $35.3 $2.44 Million - $2.63 Million	74,389 New	74,389 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $10.8 Million - $11.7 Million	-314,449 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.92 - $37.88 $8.92 Million - $9.96 Million	262,884 Added 509.81%	314,449 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$34.24 - $35.82 $233,482 - $244,256	-6,819 Reduced 11.68%	51,565 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $2.02 Million - $2.03 Million	58,384	58,384 $2.04 Million

Others Institutions Holding EWU

# of Institutions

241

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$277 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$277 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.3 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.3 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

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