Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 96,528 shares of ITB stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
96,528
Previous 20,500 370.87%
Holding current value
$10.1 Million
Previous $2.07 Million 492.37%
% of portfolio
0.02%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$97.52 - $128.64 $9.41 Million - $12.4 Million
96,528 New
96,528 $12.3 Million
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
$51.41 - $62.95 $1.1 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
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
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More about ITB
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