Squarepoint Ops LLC Ishares Russell2000 Val ETF Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,767 shares of IWN stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
53,767
Holding current value
$9.51 Million
% of portfolio
0.01%

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
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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