Squarepoint Ops LLC Ishares S&P 100 ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 2,108 shares of OEF stock, worth $560,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,108

Holding current value

$560,791

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.03 - $266.03 $560,791 - $560,791	2,108 New	2,108 $560,000
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $38,466 - $43,396	-175 Reduced 3.95%	4,258 $1.05 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $858,716 - $993,523	4,433 New	4,433 $990,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $113,750 - $137,781	-700 Reduced 22.36%	2,431 $395,000
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $522,595 - $661,079	3,131 New	3,131 $540,000
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $1.79 Million - $1.93 Million	-9,823 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $757,272 - $806,520	4,469 Added 83.47%	9,823 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $807,276 - $918,960	5,354 New	5,354 $919,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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