Squarepoint Ops LLC Ishares Latin America 40 ETF Transaction History

Squarepoint Ops LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.64 - $34.83 $1.05 Million - $2.33 Million	-66,986 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.68 - $34.35 $3.44 Million - $3.85 Million	-112,126 Reduced 62.6%	66,986 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$31.42 - $32.47 $5.63 Million - $5.82 Million	179,112 New	179,112 $5.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-98,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	98,200 New	98,200 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-113,227 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	113,227 New	113,227 $3.35 Million

174

21.3M

20.7K

5.6K

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