Squarepoint Ops LLC Ishares S&P 500 Value ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $2.29 Million - $2.7 Million	-15,525 Reduced 34.64%	29,295 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $3.52 Million - $3.79 Million	-23,511 Reduced 34.41%	44,820 $7.22 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $9.85 Million - $10.9 Million	68,331 New	68,331 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $767,007 - $900,929	-5,968 Reduced 21.39%	21,928 $2.82 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $3.72 Million - $4.42 Million	27,896 New	27,896 $3.84 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $5.72 Million - $6.17 Million	-38,774 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $548,791 - $590,195	-3,764 Reduced 8.85%	38,774 $6.07 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $2.26 Million - $2.39 Million	-15,714 Reduced 26.98%	42,538 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $4.06 Million - $4.32 Million	28,539 Added 96.05%	58,252 $8.6 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $228,401 - $258,171	1,813 Added 6.5%	29,713 $4.2 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $2.92 Million - $3.41 Million	-26,569 Reduced 48.78%	27,900 $3.57 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $2.71 Million - $3 Million	-25,371 Reduced 31.78%	54,469 $6.13 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $6.26 Million - $8.15 Million	68,128 Added 581.69%	79,840 $8.64 Million
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $971,744 - $1.54 Million	11,712 New	11,712 $1.13 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.47 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.63 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.55 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.62 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.41 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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