Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 59,194 shares of HYG stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,194

Previous 10,433 467.37%

Holding current value

$4.65 Million

Previous $804,000 491.17%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $3.74 Million - $3.92 Million	48,761 Added 467.37%	59,194 $4.75 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $17.4 Million - $17.8 Million	-229,280 Reduced 95.65%	10,433 $804,000
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $69.1 Million - $70.3 Million	-902,799 Reduced 79.02%	239,713 $18.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $82 Million - $89 Million	1,142,512 New	1,142,512 $88.4 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $203 Million - $215 Million	2,782,957 New	2,782,957 $210 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $18.9 Million - $21 Million	265,886 New	265,886 $19 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $66.5 Million - $72.3 Million	-831,872 Reduced 95.86%	35,907 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $63 Million - $64.6 Million	738,511 Added 571.3%	867,779 $75.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $5.08 Million - $5.17 Million	58,685 Added 83.14%	129,268 $11.4 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $3.38 Million - $3.46 Million	39,421 Added 126.5%	70,583 $6.15 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $1.81 Million - $1.89 Million	21,645 Added 227.44%	31,162 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $775,921 - $812,656	9,517 New	9,517 $798,000
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $42.7 Million - $55.1 Million	-622,683 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $42 Million - $43 Million	487,973 Added 362.24%	622,683 $54.8 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $1.05 Million - $1.08 Million	-12,291 Reduced 8.36%	134,710 $11.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $2.25 Million - $2.33 Million	26,612 Added 22.11%	147,001 $12.8 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $13.9 Million - $14.8 Million	-171,427 Reduced 58.74%	120,389 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $23.2 Million - $25.2 Million	291,816 New	291,816 $23.7 Million
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $18 Million - $18.3 Million	-211,554 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $10.6 Million - $11 Million	-124,646 Reduced 37.07%	211,554 $18.1 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $6.41 Million - $6.56 Million	74,002 Added 28.22%	336,200 $29.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $23 Million - $23.3 Million	262,198	262,198 $23.3 Million

Others Institutions Holding HYG

# of Institutions

1,077

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Squarepoint Ops LLC Ishares Tr Transaction History