Squarepoint Ops LLC Ishares Tr Tips Bd ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $544,965 - $591,324	-4,804 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $551,184 - $579,024	-4,483 Reduced 48.27%	4,804 $598,000
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $1.19 Million - $1.22 Million	9,287 New	9,287 $1.2 Million
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $727,901 - $746,827	-5,718 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$125.2 - $128.01 $481,143 - $491,942	-3,843 Reduced 40.19%	5,718 $732,000
Q1 2021 May 17, 2021	BUY	$124.29 - $128.12 $1.19 Million - $1.22 Million	9,561 New	9,561 $1.2 Million
Q1 2020 May 15, 2020	SELL	$108.81 - $122.54 $4.49 Million - $5.06 Million	-41,297 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$115.27 - $117.05 $4.76 Million - $4.83 Million	41,297 New	41,297 $4.81 Million
Q2 2019 Aug 14, 2019	SELL	$112.34 - $115.84 $1.08 Million - $1.11 Million	-9,615 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $1.05 Million - $1.09 Million	9,615 New	9,615 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$108.28 - $110.37 $4.06 Million - $4.14 Million	-37,484 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $4.14 Million - $4.24 Million	37,484 New	37,484 $4.15 Million
Q1 2018 May 15, 2018	SELL	$111.39 - $113.94 $1.27 Million - $1.3 Million	-11,384 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$112.97 - $114.3 $6.99 Million - $7.07 Million	-61,885 Reduced 84.46%	11,384 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$113.58 - $115.22 $8.32 Million - $8.44 Million	73,269	73,269 $8.32 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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