Squarepoint Ops LLC Ishares Inc Msci Eurozone ETF Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc Msci Eurozone ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,323 shares of EZU stock, worth $343,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,323
Previous 64,677 88.68%
Holding current value
$343,888
Previous $3.16 Million 87.9%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$46.96 - $52.8 $2.69 Million - $3.03 Million
-57,354 Reduced 88.68%
7,323 $382,000
Q2 2024

Aug 14, 2024
BUY
$48.39 - $52.81 $3.13 Million - $3.42 Million
64,677 New
64,677 $3.16 Million
Q2 2023

Aug 14, 2023
BUY
$43.94 - $46.78 $2.79 Million - $2.97 Million
63,400 New
63,400 $2.9 Million
Q1 2020

May 15, 2020
SELL
$26.01 - $42.44 $6.39 Million - $10.4 Million
-245,851 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.57 - $42.02 $9.24 Million - $10.3 Million
245,851 New
245,851 $10.3 Million
Q3 2019

Nov 14, 2019
SELL
$38.59 - $39.52 $6.22 Million - $6.37 Million
-161,215 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
161,215 New
161,215 $6.38 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-20,947 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-637,206 Reduced 96.82%
20,947 $859,000
Q2 2018

Aug 14, 2018
BUY
N/A
395,753 Added 150.82%
658,153 $27 Million
Q1 2018

May 15, 2018
BUY
N/A
225,500 Added 611.11%
262,400 $11.4 Million
Q4 2017

Feb 14, 2018
BUY
N/A
36,900
36,900 $1.6 Million

Others Institutions Holding EZU

# of Institutions
276
Shares Held
103M
Call Options Held
73.8K
Put Options Held
107K
View Full List

About ISHARES INC MSCI EUROZONE ETF

EZU Quotes by TradingView
  • Ticker EZU
  • Sector ETFs
  • Industry ETFs
More about EZU
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