Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 218,365 shares of ITB stock, worth $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

218,365

Previous 96,528 126.22%

Holding current value

$21.8 Million

Previous $12.3 Million 84.02%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $12.6 Million - $15.8 Million	121,837 Added 126.22%	218,365 $22.6 Million
Q3 2024 Nov 14, 2024	BUY	$97.52 - $128.64 $9.41 Million - $12.4 Million	96,528 New	96,528 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.4 - $102.59 $3.37 Million - $4.85 Million	47,266 Added 1157.63%	51,349 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $277,276 - $348,851	4,083 New	4,083 $348,000
Q3 2022 Nov 14, 2022	BUY	$51.41 - $62.95 $1.1 Million - $1.34 Million	21,364 Added 36.1%	80,540 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$49.13 - $62.4 $10.6 Million - $13.5 Million	-216,259 Reduced 78.52%	59,176 $3.11 Million
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $14.4 Million - $19.9 Million	243,564 Added 764.22%	275,435 $16.3 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $4.86 Million - $6.09 Million	-73,378 Reduced 69.72%	31,871 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $5.74 Million - $6.43 Million	86,890 Added 473.28%	105,249 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $7.84 Million - $9.08 Million	-117,794 Reduced 86.52%	18,359 $1.27 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $7.9 Million - $9.92 Million	-144,693 Reduced 51.52%	136,153 $9.24 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $14.6 Million - $16.8 Million	280,846 New	280,846 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $197,296 - $353,907	-7,662 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $184,960 - $386,164	7,662 New	7,662 $222,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

21.4M

Call Options Held

2.11M

Put Options Held

6.77M

View Full List

About ISHARES TR

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Squarepoint Ops LLC Ishares Tr Transaction History