Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,862 shares of FXI stock, worth $545,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,862

Previous 5,688,100 99.69%

Holding current value

$545,326

Previous $148 Million 99.62%

% of portfolio

0.0%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.78 - $32.17 $12.1 Million - $15.8 Million	-490,314 Reduced 96.49%	17,862 $567,000
Q2 2024 Aug 14, 2024	BUY	$23.65 - $29.33 $10.1 Million - $12.6 Million	428,617 Added 538.74%	508,176 $13.2 Million
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $1.16 Million - $1.36 Million	55,083 Added 225.05%	79,559 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $1.68 Million - $2 Million	-73,482 Reduced 75.01%	24,476 $588,000
Q2 2023 Aug 14, 2023	SELL	$25.97 - $29.49 $5.83 Million - $6.62 Million	-224,362 Reduced 69.61%	97,958 $2.66 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $208 Million - $253 Million	-7,604,027 Reduced 95.93%	322,320 $9.52 Million
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $165 Million - $230 Million	7,895,307 Added 25435.91%	7,926,347 $224 Million
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $127,127 - $167,488	4,916 Added 18.82%	31,040 $803,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $13.6 Million - $16.6 Million	-484,506 Reduced 94.88%	26,124 $886,000
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $1.24 Million - $1.79 Million	-45,758 Reduced 8.22%	510,630 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $1.64 Million - $1.95 Million	-45,991 Reduced 7.63%	556,388 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $15.4 Million - $18.6 Million	403,249 Added 202.51%	602,379 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $3.48 Million - $3.8 Million	79,933 Added 67.06%	199,130 $9.23 Million
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $1.41 Million - $1.7 Million	31,301 Added 35.61%	119,197 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $5.99 Million - $6.93 Million	-142,614 Reduced 61.87%	87,896 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$40.16 - $45.53 $102,930 - $116,693	2,563 Added 1.12%	230,510 $9.68 Million
Q2 2020 Aug 14, 2020	BUY	$36.01 - $41.56 $5.09 Million - $5.88 Million	141,421 Added 163.44%	227,947 $9.05 Million
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $3.39 Million - $4.52 Million	-99,843 Reduced 53.57%	86,526 $3.25 Million
Q4 2019 Feb 14, 2020	SELL	$39.63 - $43.71 $27.4 Million - $30.2 Million	-690,411 Reduced 78.74%	186,369 $8.13 Million
Q3 2019 Nov 14, 2019	BUY	$37.67 - $43.4 $17.4 Million - $20 Million	461,027 Added 110.89%	876,780 $34.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $18.2 Million - $20.9 Million	-454,930 Reduced 52.25%	415,753 $17.8 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $16.1 Million - $19 Million	421,729 Added 93.94%	870,683 $38.5 Million
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $13.2 Million - $14.9 Million	345,916 Added 335.72%	448,954 $17.5 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $4.16 Million - $4.56 Million	103,038 New	103,038 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $20.7 Million - $24 Million	-492,547 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.97 - $54.0 $22.6 Million - $26.6 Million	492,547 New	492,547 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.18 - $48.32 $21.9 Million - $24 Million	-496,317 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $21.5 Million - $22.4 Million	496,317	496,317 $21.9 Million

Others Institutions Holding FXI

# of Institutions

431

Shares Held

204M

Call Options Held

304M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Squarepoint Ops LLC Ishares Tr Transaction History