Squarepoint Ops LLC Ishares Inc Msci Eurozone ETF Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$46.96 - $52.8 $2.69 Million - $3.03 Million	-57,354 Reduced 88.68%	7,323 $382,000
Q2 2024 Aug 14, 2024	BUY	$48.39 - $52.81 $3.13 Million - $3.42 Million	64,677 New	64,677 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$43.94 - $46.78 $2.79 Million - $2.97 Million	63,400 New	63,400 $2.9 Million
Q1 2020 May 15, 2020	SELL	$26.01 - $42.44 $6.39 Million - $10.4 Million	-245,851 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.57 - $42.02 $9.24 Million - $10.3 Million	245,851 New	245,851 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$38.59 - $39.52 $6.22 Million - $6.37 Million	-161,215 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	161,215 New	161,215 $6.38 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-20,947 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-637,206 Reduced 96.82%	20,947 $859,000
Q2 2018 Aug 14, 2018	BUY	N/A	395,753 Added 150.82%	658,153 $27 Million
Q1 2018 May 15, 2018	BUY	N/A	225,500 Added 611.11%	262,400 $11.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	36,900	36,900 $1.6 Million

Others Institutions Holding EZU

# of Institutions

280

Shares Held

163M

Call Options Held

12.9K

Put Options Held

11.8K

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
Industry ETFs

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