Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 531,200 shares of ITB stock, worth $51.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
531,200
Previous 51,349 934.49%
Holding current value
$51.8 Million
Previous $5.22 Million 1077.43%
% of portfolio
0.11%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$71.4 - $102.59 $3.37 Million - $4.85 Million
47,266 Added 1157.63%
51,349 $5.22 Million
Q2 2023

Aug 14, 2023
BUY
$67.91 - $85.44 $277,276 - $348,851
4,083 New
4,083 $348,000
Q3 2022

Nov 14, 2022
BUY
$53.09 - $62.95 $1.13 Million - $1.34 Million
21,364 Added 36.1%
80,540 $4.19 Million
Q2 2022

Aug 15, 2022
SELL
$49.13 - $62.4 $10.6 Million - $13.5 Million
-216,259 Reduced 78.52%
59,176 $3.11 Million
Q1 2022

May 16, 2022
BUY
$59.26 - $81.62 $14.4 Million - $19.9 Million
243,564 Added 764.22%
275,435 $16.3 Million
Q4 2021

Feb 14, 2022
SELL
$66.2 - $83.04 $4.86 Million - $6.09 Million
-73,378 Reduced 69.72%
31,871 $2.64 Million
Q3 2021

Nov 15, 2021
BUY
$66.08 - $74.05 $5.74 Million - $6.43 Million
86,890 Added 473.28%
105,249 $6.97 Million
Q2 2021

Aug 16, 2021
SELL
$66.57 - $77.09 $7.84 Million - $9.08 Million
-117,794 Reduced 86.52%
18,359 $1.27 Million
Q1 2021

May 17, 2021
SELL
$54.6 - $68.53 $7.9 Million - $9.92 Million
-144,693 Reduced 51.52%
136,153 $9.24 Million
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.98 $14.6 Million - $16.8 Million
280,846 New
280,846 $15.7 Million
Q2 2020

Aug 14, 2020
SELL
$25.75 - $46.19 $197,296 - $353,907
-7,662 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$24.14 - $50.4 $184,960 - $386,164
7,662 New
7,662 $222,000

Others Institutions Holding ITB

# of Institutions
388
Shares Held
18.3M
Call Options Held
1.63M
Put Options Held
8.68M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email