Squarepoint Ops LLC Ishares Msci Turkey ETF Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$17.11 - $23.31 $449,753 - $612,726	-26,286 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.92 - $24.09 $20,982 - $24,162	-1,003 Reduced 3.68%	26,286 $559,000
Q2 2021 Aug 16, 2021	SELL	$21.07 - $24.14 $47,913 - $54,894	-2,274 Reduced 7.69%	27,289 $575,000
Q1 2021 May 17, 2021	SELL	$22.68 - $29.81 $42,774 - $56,221	-1,886 Reduced 6.0%	29,563 $680,000
Q4 2020 Feb 16, 2021	SELL	$17.74 - $26.69 $415,009 - $624,385	-23,394 Reduced 42.66%	31,449 $833,000
Q3 2020 Nov 16, 2020	BUY	$19.24 - $23.87 $133,487 - $165,610	6,938 Added 14.48%	54,843 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$17.99 - $23.43 $861,810 - $1.12 Million	47,905 New	47,905 $1.11 Million
Q1 2020 May 15, 2020	SELL	$17.81 - $29.36 $1.19 Million - $1.96 Million	-66,773 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.95 - $27.14 $381,796 - $451,501	16,636 Added 33.18%	66,773 $1.81 Million
Q3 2019 Nov 14, 2019	SELL	$23.85 - $26.72 $518,761 - $581,186	-21,751 Reduced 30.26%	50,137 $1.34 Million
Q2 2019 Aug 14, 2019	SELL	$20.24 - $25.66 $779,199 - $987,858	-38,498 Reduced 34.88%	71,888 $1.71 Million
Q1 2019 May 15, 2019	BUY	$23.05 - $28.97 $2.54 Million - $3.2 Million	110,386 New	110,386 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	$21.77 - $26.54 $1.76 Million - $2.14 Million	-80,818 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.07 - $31.12 $1.54 Million - $2.52 Million	80,818 New	80,818 $1.92 Million
Q4 2017 Feb 14, 2018	SELL	$37.1 - $43.46 $1.08 Million - $1.27 Million	-29,124 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$40.95 - $42.38 $1.19 Million - $1.23 Million	29,124	29,124 $1.22 Million

Others Institutions Holding TUR

# of Institutions

66

Shares Held

1.75M

Call Options Held

451K

Put Options Held

383K

About ISHARES MSCI TURKEY ETF

Ticker TUR
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