Squarepoint Ops LLC Ishares Russell 1000 Gr ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $5.72 Million - $7 Million	27,204 New	27,204 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $10.4 Million - $14 Million	-49,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $12.2 Million - $15.2 Million	49,486 New	49,486 $13.7 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $1.99 Million - $2.28 Million	-7,359 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$272.07 - $292.68 $9.32 Million - $10 Million	-34,272 Reduced 82.32%	7,359 $2.02 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $28.8 Million - $32.1 Million	-117,880 Reduced 73.9%	41,631 $11.3 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $21.2 Million - $23.5 Million	92,317 Added 137.39%	159,511 $38.8 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $1.8 Million - $2.16 Million	-9,232 Reduced 12.08%	67,194 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $11 Million - $14.8 Million	76,426 New	76,426 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,920 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	48,920 New	48,920 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-63,428 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	63,428	63,428 $7.93 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

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