Squarepoint Ops LLC Ishares Russell 2000 Gwt ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,211 shares of IWO stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,211

Previous 20,070 19.23%

Holding current value

$4.71 Million

Previous $5.43 Million 21.7%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $946,574 - $1.04 Million	-3,859 Reduced 19.23%	16,211 $4.26 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $4.81 Million - $5.43 Million	20,070 New	20,070 $5.43 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $1.69 Million - $2.28 Million	-8,728 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $2.04 Million - $2.59 Million	8,728 New	8,728 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$284.4 - $314.06 $5.02 Million - $5.55 Million	-17,658 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $365,149 - $410,423	-1,310 Reduced 6.91%	17,658 $5.5 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $5.36 Million - $6.39 Million	18,968 New	18,968 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $572,431 - $756,315	-2,565 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $1.69 Million - $1.91 Million	-8,264 Reduced 76.31%	2,565 $568,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $1.58 Million - $2.31 Million	10,829 New	10,829 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $3.25 Million - $3.58 Million	-17,359 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $1.33 Million - $1.64 Million	8,100 Added 87.48%	17,359 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $826,516 - $1.12 Million	5,287 Added 133.11%	9,259 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $813,306 - $875,150	3,972 New	3,972 $854,000
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $243,389 - $281,240	-1,312 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $808,110 - $901,250	-4,493 Reduced 77.4%	1,312 $250,000
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $708,342 - $752,611	3,999 Added 221.43%	5,805 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $314,189 - $323,201	1,806	1,806 $323,000

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Squarepoint Ops LLC Ishares Russell 2000 Gwt ETF Transaction History