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

Squarepoint Ops LLC

$93.7 Billion
Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 281,665 shares of IJR stock, worth $33.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

281,665

Previous 248,884 13.17%

Holding current value

$33.2 Million

Previous $26 Million 18.28%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 27, 2025	BUY	$90.56 - $109.49 $2.97 Million - $3.59 Million	32,781 Added 13.17%	281,665 $30.8 Million
Q2 2025 Aug 14, 2025	BUY	$90.56 - $109.49 $2.97 Million - $3.59 Million	32,781 Added 13.17%	281,665 $30.8 Million
Q1 2025 Aug 27, 2025	SELL	$102.49 - $119.96 $3.36 Million - $3.93 Million	-32,781 Reduced 11.64%	248,884 $26 Million
Q1 2025 May 15, 2025	BUY	$102.49 - $119.96 $25.5 Million - $29.9 Million	248,884 New	248,884 $26 Million
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

Others Institutions Holding IJR

# of Institutions

2,844

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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