Squarepoint Ops LLC Ishares Tr Transaction History

Squarepoint Ops LLC

$96.1 Billion
Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Tr stock. As of the latest transaction made, Squarepoint Ops LLC holds 4,449 shares of IXUS stock, worth $374,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,449

Previous 12,492 64.39%

Holding current value

$374,872

Previous $965,000 61.97%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$76.35 - $82.58 $614,083 - $664,190	-8,043 Reduced 64.39%	4,449 $367,000
Q2 2025 Aug 27, 2025	BUY	$62.37 - $77.63 $576,860 - $717,999	9,249 Added 285.2%	12,492 $965,000
Q2 2025 Aug 14, 2025	BUY	$62.37 - $77.63 $576,860 - $717,999	9,249 Added 285.2%	12,492 $965,000
Q1 2025 Aug 27, 2025	SELL	$65.06 - $72.31 $601,739 - $668,795	-9,249 Reduced 74.04%	3,243 $226,000
Q1 2025 May 15, 2025	BUY	$65.06 - $72.31 $210,989 - $234,501	3,243 New	3,243 $226,000

Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $754,202 - $852,400	11,621 New	11,621 $844,000
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $1.61 Million - $1.82 Million	28,105 Added 74.79%	65,683 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$60.88 - $63.83 $1.23 Million - $1.29 Million	20,260 Added 116.99%	37,578 $2.35 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $1.01 Million - $1.1 Million	17,318 New	17,318 $1.07 Million

Others Institutions Holding IXUS

# of Institutions

956

Shares Held

508M

Call Options Held

14.3K

Put Options Held

7.4K

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About ISHARES TR

Ticker IXUS
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Squarepoint Ops LLC Ishares Tr Transaction History