Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 409,200 shares of IYR stock, worth $35.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
409,200
Previous 122,500 234.04%
Holding current value
$35.7 Million
Previous $11.2 Million 228.54%
% of portfolio
0.06%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$80.51 - $86.54 $6.87 Million - $7.38 Million
-85,318 Reduced 39.0%
133,426 $11.5 Million
Q1 2023

May 15, 2023
BUY
$78.73 - $95.24 $17.2 Million - $20.8 Million
218,744 New
218,744 $18.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
343,743 Added 150.8%
571,682 $46.5 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-17,852 Reduced 7.26%
227,939 $21 Million
Q1 2022

May 16, 2022
BUY
N/A
61,032 Added 33.03%
245,791 $26.6 Million
Q3 2021

Nov 15, 2021
BUY
N/A
22,299 Added 13.73%
184,759 $18.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-246,096 Reduced 60.24%
162,460 $16.6 Million
Q1 2021

May 17, 2021
BUY
N/A
408,556 New
408,556 $37.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-377,746 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
220,523 Added 140.26%
377,746 $29.8 Million
Q1 2020

May 15, 2020
SELL
N/A
-240,738 Reduced 60.49%
157,223 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
N/A
376,971 Added 1795.96%
397,961 $37 Million
Q1 2019

May 15, 2019
BUY
N/A
20,990 New
20,990 $1.83 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-178,577 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
137,855 Added 338.53%
178,577 $13.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
7,641 Added 23.1%
40,722 $3.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,081
33,081 $2.64 Million

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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