Squarepoint Ops LLC Ishares Tr Msci Eafe Small Cap Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,109 shares of SCZ stock, worth $321,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,109

Holding current value

$321,253

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$59.15 - $63.58 $302,197 - $324,830	5,109 New	5,109 $323,000
Q2 2023 Aug 14, 2023	BUY	$57.9 - $61.26 $1.26 Million - $1.33 Million	21,683 Added 71.88%	51,848 $3.06 Million
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $1.71 Million - $1.88 Million	30,165 New	30,165 $1.8 Million
Q4 2018 Feb 14, 2019	SELL	$49.58 - $62.49 $194,799 - $245,523	-3,929 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$60.38 - $63.97 $19.3 Million - $20.4 Million	-319,315 Reduced 98.78%	3,929 $245,000

Q2 2018 Aug 14, 2018	BUY	$62.31 - $66.88 $20.1 Million - $21.6 Million	323,244 New	323,244 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.68 - $64.5 $2.26 Million - $2.36 Million	-36,629 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$61.06 - $62.0 $2.24 Million - $2.27 Million	36,629	36,629 $2.27 Million

Others Institutions Holding SCZ

# of Institutions

719

Shares Held

110M

Call Options Held

12.6K

Put Options Held

22.8K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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Squarepoint Ops LLC Ishares Tr Msci Eafe Small Cap Transaction History