Squarepoint Ops LLC Ishares Msci India Index Fund Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$50.97 - $55.8 $14.9 Million - $16.4 Million
293,243 Added 985.56%
322,997 $18 Million
Q1 2024

May 15, 2024
BUY
$48.59 - $52.29 $1.45 Million - $1.56 Million
29,754 New
29,754 $1.54 Million
Q1 2023

May 15, 2023
BUY
$38.04 - $42.68 $5.52 Million - $6.19 Million
144,991 New
144,991 $5.71 Million
Q3 2022

Nov 14, 2022
BUY
$39.48 - $44.42 $328,671 - $369,796
8,325 Added 11.66%
79,717 $3.25 Million
Q2 2022

Aug 15, 2022
BUY
$38.78 - $46.44 $1.97 Million - $2.36 Million
50,917 Added 248.68%
71,392 $2.81 Million
Q1 2022

May 16, 2022
BUY
$40.18 - $48.5 $822,685 - $993,037
20,475 New
20,475 $913,000
Q4 2021

Feb 14, 2022
SELL
$43.63 - $50.78 $3.51 Million - $4.08 Million
-80,440 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$43.81 - $50.07 $3.52 Million - $4.03 Million
80,440 New
80,440 $3.92 Million
Q2 2021

Aug 16, 2021
SELL
$39.53 - $45.39 $752,493 - $864,044
-19,036 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$39.14 - $43.79 $745,069 - $833,586
19,036 New
19,036 $803,000
Q4 2020

Feb 16, 2021
SELL
$33.54 - $40.22 $2.22 Million - $2.67 Million
-66,300 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$29.67 - $34.57 $1.8 Million - $2.09 Million
-60,506 Reduced 47.72%
66,300 $2.25 Million
Q2 2020

Aug 14, 2020
BUY
$22.01 - $29.64 $2.79 Million - $3.76 Million
126,806 New
126,806 $3.68 Million
Q2 2019

Aug 14, 2019
SELL
$32.68 - $36.38 $51.6 Million - $57.5 Million
-1,579,550 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$31.65 - $35.66 $50 Million - $56.3 Million
1,579,550 New
1,579,550 $55.7 Million
Q4 2018

Feb 14, 2019
SELL
$29.3 - $33.56 $20.7 Million - $23.7 Million
-705,524 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.47 - $36.14 $10.4 Million - $11.6 Million
321,188 Added 83.57%
705,524 $22.9 Million
Q2 2018

Aug 14, 2018
SELL
$32.57 - $34.95 $45.4 Million - $48.8 Million
-1,395,108 Reduced 78.4%
384,336 $12.8 Million
Q1 2018

May 15, 2018
BUY
$32.97 - $38.06 $58.7 Million - $67.7 Million
1,779,444 New
1,779,444 $60.7 Million
Q4 2017

Feb 14, 2018
SELL
$32.68 - $36.07 $54.8 Million - $60.5 Million
-1,678,338 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$32.29 - $34.58 $54.2 Million - $58 Million
1,678,338
1,678,338 $55.1 Million

Others Institutions Holding INDA

# of Institutions
682
Shares Held
155M
Call Options Held
3.38M
Put Options Held
4.62M
View Full List

About ISHARES MSCI INDIA INDEX FUND

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