Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 245,437 shares of IYR stock, worth $22.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

245,437

Previous 57,828 324.43%

Holding current value

$22.7 Million

Previous $5.07 Million 392.84%

% of portfolio

0.04%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $16.3 Million - $19.4 Million	187,609 Added 324.43%	245,437 $25 Million
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

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Squarepoint Ops LLC Ishares Tr Transaction History