Squarepoint Ops LLC Ishares Expanded Tech Software Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Squarepoint Ops LLC holds 34,032 shares of IGV stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,032
Holding current value
$3.42 Million
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.5 - $110.17 $2.98 Million - $3.75 Million
34,032 New
34,032 $3.41 Million
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $5.23 Million - $27.6 Million
62,555 New
62,555 $5.33 Million
Q2 2023

Aug 14, 2023
BUY
$287.57 - $349.4 $1.37 Million - $1.67 Million
4,767 New
4,767 $1.65 Million
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $900,489 - $5.71 Million
-17,999 Reduced 81.52%
4,080 $1.02 Million
Q2 2022

Aug 15, 2022
BUY
$257.24 - $353.96 $5.68 Million - $7.82 Million
22,079 New
22,079 $5.95 Million
Q1 2022

May 16, 2022
SELL
$302.28 - $393.09 $176,229 - $229,171
-583 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$384.52 - $446.52 $224,175 - $260,321
583 New
583 $232,000
Q2 2021

Aug 16, 2021
SELL
$333.59 - $395.13 $11.6 Million - $13.7 Million
-34,634 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$326.82 - $385.88 $10 Million - $11.8 Million
30,668 Added 773.27%
34,634 $11.8 Million
Q4 2020

Feb 16, 2021
SELL
$302.67 - $365.08 $373,494 - $450,508
-1,234 Reduced 23.73%
3,966 $1.4 Million
Q3 2020

Nov 16, 2020
SELL
$283.85 - $334.52 $2.72 Million - $3.21 Million
-9,600 Reduced 64.86%
5,200 $1.62 Million
Q2 2020

Aug 14, 2020
BUY
$197.94 - $284.25 $2.04 Million - $2.93 Million
10,300 Added 228.89%
14,800 $4.21 Million
Q1 2020

May 15, 2020
BUY
$185.88 - $266.67 $23,978 - $34,400
129 Added 2.95%
4,500 $946,000
Q4 2019

Feb 14, 2020
SELL
$205.25 - $235.04 $26,477 - $30,320
-129 Reduced 2.87%
4,371 $1.02 Million
Q3 2019

Nov 14, 2019
BUY
$209.16 - $230.04 $941,220 - $1.04 Million
4,500 New
4,500 $953,000

Others Institutions Holding IGV

# of Institutions
699
Shares Held
55.2M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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