Squarepoint Ops LLC Ishares Expanded Tech Software 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	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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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