Squarepoint Ops LLC Ishares Msci Acwi ETF Transaction History

Squarepoint Ops LLC

  • $99.2 Billion
  • Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 5,134 shares of ACWI stock, worth $627,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,134
Previous 35,214 85.42%
Holding current value
$627,015
Previous $4.21 Million 85.67%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$117.05 - $123.03 $3.52 Million - $3.7 Million
-30,080 Reduced 85.42%
5,134 $603,000
Q3 2024

Nov 14, 2024
BUY
$107.24 - $119.84 $3.78 Million - $4.22 Million
35,214 New
35,214 $4.21 Million
Q1 2024

May 15, 2024
BUY
$99.79 - $110.15 $2.23 Million - $2.46 Million
22,300 Added 73.19%
52,768 $5.81 Million
Q4 2023

Feb 14, 2024
SELL
$88.59 - $102.15 $976,350 - $1.13 Million
-11,021 Reduced 26.56%
30,468 $3.1 Million
Q2 2023

Aug 14, 2023
SELL
$90.5 - $96.36 $7.45 Million - $7.94 Million
-82,367 Reduced 66.5%
41,489 $3.98 Million
Q1 2023

May 15, 2023
BUY
$84.9 - $92.93 $10.5 Million - $11.5 Million
123,856 New
123,856 $11.3 Million
Q3 2022

Nov 14, 2022
BUY
$77.83 - $92.7 $2.15 Million - $2.56 Million
27,593 New
27,593 $2.15 Million
Q1 2020

May 15, 2020
SELL
$54.33 - $81.73 $2.56 Million - $3.85 Million
-47,096 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$71.68 - $79.55 $10.9 Million - $12.1 Million
-152,300 Reduced 76.38%
47,096 $3.73 Million
Q3 2019

Nov 14, 2019
BUY
$70.15 - $75.05 $14 Million - $15 Million
199,396 New
199,396 $14.7 Million
Q1 2018

May 15, 2018
SELL
$69.83 - $77.54 $286,303 - $317,914
-4,100 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$68.9 - $72.63 $282,490 - $297,783
4,100
4,100 $296,000

Others Institutions Holding ACWI

# of Institutions
793
Shares Held
79.3M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

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