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

Squarepoint Ops LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $34.4 Million - $37.7 Million	-377,880 Reduced 46.35%	437,404 $43.6 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $75.2 Million - $87.8 Million	815,284 New	815,284 $78.8 Million
Q4 2020 Feb 16, 2021	SELL	$71.23 - $92.42 $8.86 Million - $11.5 Million	-124,406 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$65.69 - $75.96 $8.17 Million - $9.45 Million	124,406 New	124,406 $8.74 Million

2,631

503M

1.04M

671K

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