Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

  • $59.6 Billion
  • Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 57,828 shares of IYR stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,828
Previous 409,200 85.87%
Holding current value
$5.62 Million
Previous $36.8 Million 86.21%
% of portfolio
0.01%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$81.6 - $89.23 $4.72 Million - $5.16 Million
57,828 New
57,828 $5.07 Million
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
$80.64 - $103.19 $27.7 Million - $35.5 Million
343,743 Added 150.8%
571,682 $46.5 Million
Q2 2022

Aug 15, 2022
SELL
$86.95 - $112.38 $1.55 Million - $2.01 Million
-17,852 Reduced 7.26%
227,939 $21 Million
Q1 2022

May 16, 2022
BUY
$99.21 - $115.26 $6.05 Million - $7.03 Million
61,032 Added 33.03%
245,791 $26.6 Million
Q3 2021

Nov 15, 2021
BUY
$102.34 - $111.27 $2.28 Million - $2.48 Million
22,299 Added 13.73%
184,759 $18.9 Million
Q2 2021

Aug 16, 2021
SELL
$93.58 - $104.97 $23 Million - $25.8 Million
-246,096 Reduced 60.24%
162,460 $16.6 Million
Q1 2021

May 17, 2021
BUY
$82.27 - $92.74 $33.6 Million - $37.9 Million
408,556 New
408,556 $37.6 Million
Q3 2020

Nov 16, 2020
SELL
$76.71 - $84.15 $29 Million - $31.8 Million
-377,746 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$64.24 - $86.82 $14.2 Million - $19.1 Million
220,523 Added 140.26%
377,746 $29.8 Million
Q1 2020

May 15, 2020
SELL
$57.84 - $100.28 $13.9 Million - $24.1 Million
-240,738 Reduced 60.49%
157,223 $10.9 Million
Q4 2019

Feb 14, 2020
BUY
$89.52 - $95.36 $33.7 Million - $35.9 Million
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
575
Shares Held
31.3M
Call Options Held
6.83M
Put Options Held
5.86M
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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