Squarepoint Ops LLC Ishares Tr Europe ETF Transaction History

Squarepoint Ops LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$37.89 - $45.05 $3.73 Million - $4.44 Million	-98,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $165,680 - $176,130	-3,800 Reduced 3.71%	98,500 $4.44 Million
Q2 2018 Aug 14, 2018	BUY	$44.12 - $48.3 $2.36 Million - $2.58 Million	53,409 Added 109.24%	102,300 $4.57 Million
Q1 2018 May 15, 2018	BUY	$45.53 - $50.71 $1.79 Million - $2 Million	39,391 Added 414.64%	48,891 $2.28 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $437,855 - $450,394	9,500	9,500 $449,000

240

20.6M

800

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