Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $6.88 Million - $7.52 Million	-100,991 Reduced 84.92%	17,930 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $965,720 - $1.11 Million	-15,754 Reduced 11.7%	118,921 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $8.89 Million - $9.31 Million	134,675 New	134,675 $9.09 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.66 Million - $2 Million	31,691 Added 190.31%	48,343 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $964,317 - $1.17 Million	16,652 New	16,652 $980,000
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.64 Million - $2.51 Million	-37,944 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $2.25 Million - $2.49 Million	37,944 New	37,944 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$57.44 - $62.42 $15.8 Million - $17.2 Million	-275,859 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $16.4 Million - $17.3 Million	275,859 New	275,859 $16.9 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $442,997 - $535,922	-8,349 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $28.3 Million - $29.8 Million	-457,064 Reduced 98.21%	8,349 $535,000
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $29.2 Million - $31.6 Million	465,413 New	465,413 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $39.7 Million - $41.2 Million	-619,928 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $38.6 Million - $39.8 Million	619,928	619,928 $39.8 Million

Others Institutions Holding IEFA

# of Institutions

2,065

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

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