Squarepoint Ops LLC Ishares Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares stock. As of the latest transaction made, Squarepoint Ops LLC holds 126,500 shares of ICLN stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,500

Previous 224,500 43.65%

Holding current value

$1.68 Million

Previous $3.14 Million 46.34%

% of portfolio

0.0%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $23.8 Million - $29.8 Million	-1,262,888 Reduced 46.54%	1,450,904 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $7.54 Million - $9.9 Million	448,421 Added 19.79%	2,713,792 $51.7 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $2.49 Million - $3.06 Million	141,998 Added 6.69%	2,265,371 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.44 - $25.79 $8.5 Million - $10.7 Million	415,686 Added 24.34%	2,123,373 $45 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $14.5 Million - $16 Million	671,083 Added 64.74%	1,707,687 $37 Million
Q2 2021 Aug 16, 2021	BUY	$20.71 - $24.62 $7.21 Million - $8.57 Million	348,148 Added 50.57%	1,036,604 $24.3 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $15.3 Million - $23 Million	688,456 New	688,456 $16.7 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Squarepoint Ops LLC Ishares Transaction History