Squarepoint Ops LLC Ishares Russell2000 Val 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
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $7.85 Million - $8.55 Million	53,767 New	53,767 $8.19 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $10.1 Million - $12.2 Million	-74,932 Reduced 76.08%	23,562 $3.21 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $14.9 Million - $16.7 Million	98,494 New	98,494 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $11.4 Million - $12.4 Million	-74,256 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $11.7 Million - $12.9 Million	74,256 New	74,256 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$100.9 - $132.3 $7.97 Million - $10.4 Million	-78,977 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $569,169 - $672,960	6,215 Added 8.54%	78,977 $7.85 Million
Q2 2020 Aug 14, 2020	BUY	$74.44 - $109.12 $5.42 Million - $7.94 Million	72,762 New	72,762 $7.09 Million
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $507,009 - $559,958	-4,442 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $476,093 - $558,803	4,442 New	4,442 $533,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $1.05 Million - $1.35 Million	-10,253 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $1.36 Million - $1.41 Million	10,253 New	10,253 $1.36 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $5.3 Million - $5.86 Million	-44,758 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $5.42 Million - $5.73 Million	44,758	44,758 $5.63 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

Track This Portfolio

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.