Squarepoint Ops LLC Ishares Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 156,753 shares of IEMG stock, worth $8.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,753

Previous 4,711 3227.38%

Holding current value

$8.41 Million

Previous $252,000 3236.51%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.64 - $53.64 $8.16 Million - $8.16 Million	152,042 Added 3227.38%	156,753 $8.41 Million
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $13.9 Million - $15.3 Million	-278,164 Reduced 98.33%	4,711 $252,000
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $13.5 Million - $14.7 Million	282,875 New	282,875 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $10.3 Million - $11.1 Million	217,610 New	217,610 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $5.52 Million - $6.27 Million	124,444 Added 1091.61%	135,844 $5.84 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $128,175 - $155,175	2,500 Added 28.09%	11,400 $633,000
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $318,835 - $354,090	5,500 Added 161.76%	8,900 $533,000
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $205,870 - $226,712	3,400 New	3,400 $210,000
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.02 Million - $1.56 Million	-28,070 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $5.57 Million - $6.22 Million	-115,179 Reduced 80.4%	28,070 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $29.3 Million - $32.7 Million	-628,066 Reduced 81.43%	143,249 $7.02 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $3.11 Million - $3.47 Million	64,614 Added 9.14%	771,315 $39.7 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $7.12 Million - $8.08 Million	153,514 Added 27.75%	706,701 $36.5 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $39.9 Million - $45.1 Million	-870,331 Reduced 61.14%	553,187 $26.1 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $56.1 Million - $61.3 Million	1,127,165 Added 380.35%	1,423,518 $73.7 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $15.2 Million - $17.3 Million	296,353 New	296,353 $15.6 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $207 Million - $235 Million	-3,741,659 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $197 Million - $210 Million	3,640,250 Added 3589.67%	3,741,659 $213 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $5.41 Million - $5.6 Million	101,409	101,409 $5.48 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Squarepoint Ops LLC Ishares Inc Transaction History