Squarepoint Ops LLC Ishares Core S&P Mid Cap ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $3.79 Million - $4.08 Million	67,171 New	67,171 $3.93 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $5.27 Million - $5.73 Million	21,920 New	21,920 $5.73 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $176,013 - $1.06 Million	4,014 Added 7.8%	55,499 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $5.68 Million - $7 Million	25,929 Added 101.46%	51,485 $11.6 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $5.8 Million - $6.59 Million	-23,083 Reduced 47.46%	25,556 $6.86 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $791,316 - $864,937	-2,977 Reduced 5.77%	48,639 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $13.2 Million - $14.3 Million	51,616 New	51,616 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$187.77 - $230.69 $15 Million - $18.4 Million	-79,903 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$174.43 - $196.49 $4.02 Million - $4.53 Million	23,074 Added 40.6%	79,903 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $3.35 Million - $4.89 Million	25,175 Added 79.53%	56,829 $10.1 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.85 Million - $6.67 Million	31,654 New	31,654 $4.55 Million
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $4.82 Million - $5.35 Million	-25,965 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$183.17 - $198.52 $3.14 Million - $3.4 Million	17,150 Added 194.55%	25,965 $5.02 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $1.6 Million - $1.75 Million	8,815 New	8,815 $1.71 Million
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $1.87 Million - $2.22 Million	-11,503 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $1.8 Million - $2.3 Million	11,503 New	11,503 $1.91 Million

Others Institutions Holding IJH

# of Institutions

2,468

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

Northwestern Mutual Wealth Management CO

107M
Shares

$6.73 Billion
5.95% of portfolio
Bank Of America Corp Charlotte, NC

65.1M
Shares

$4.1 Billion
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

47.7M
Shares

$3 Billion
0.69% of portfolio
Lpl Financial LLC Fort Mill, SC

41.2M
Shares

$2.59 Billion
1.18% of portfolio
Jpmorgan Chase & CO New York, NY

38.1M
Shares

$2.39 Billion
0.19% of portfolio

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.