Squarepoint Ops LLC Ishares Tr U.S. Transportation Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Squarepoint Ops LLC holds 17,843 shares of IYT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,843
Previous 19,710 9.47%
Holding current value
$1.22 Million
Previous $1.29 Million 4.65%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.35 - $68.92 $114,540 - $128,673
-1,867 Reduced 9.47%
17,843 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$62.67 - $69.73 $1.24 Million - $1.37 Million
19,710 New
19,710 $1.29 Million
Q4 2023

Feb 14, 2024
BUY
$211.21 - $265.21 $1.33 Million - $1.67 Million
6,301 New
6,301 $1.65 Million
Q1 2023

May 15, 2023
BUY
$213.98 - $245.14 $275,820 - $315,985
1,289 New
1,289 $293,000
Q3 2022

Nov 14, 2022
BUY
$49.14 - $249.68 $53,267 - $270,653
1,084 Added 56.17%
3,014 $592,000
Q2 2022

Aug 15, 2022
SELL
$207.48 - $259.6 $323,461 - $404,716
-1,559 Reduced 44.68%
1,930 $411,000
Q1 2022

May 16, 2022
BUY
$247.38 - $279.97 $428,462 - $484,908
1,732 Added 98.58%
3,489 $942,000
Q4 2021

Feb 14, 2022
SELL
$247.47 - $279.33 $300,676 - $339,385
-1,215 Reduced 40.88%
1,757 $486,000
Q3 2021

Nov 15, 2021
SELL
$243.18 - $263.44 $315,647 - $341,945
-1,298 Reduced 30.4%
2,972 $723,000
Q2 2021

Aug 16, 2021
BUY
$255.46 - $278.69 $1.09 Million - $1.19 Million
4,270 New
4,270 $1.11 Million
Q1 2021

May 17, 2021
SELL
$213.12 - $258.91 $554,538 - $673,683
-2,602 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$193.63 - $226.5 $503,825 - $589,353
2,602 New
2,602 $574,000

Others Institutions Holding IYT

# of Institutions
208
Shares Held
5.65M
Call Options Held
878K
Put Options Held
234K
View Full List

About ISHARES TR U.S. TRANSPORTATION

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