Squarepoint Ops LLC Ishares S&P 100 ETF Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,493 shares of OEF stock, worth $397,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,493
Holding current value
$397,182
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
1,493 New
1,493 $397,000
Q3 2024

Nov 14, 2024
BUY
$266.03 - $266.03 $560,791 - $560,791
2,108 New
2,108 $560,000
Q1 2024

May 15, 2024
SELL
$219.81 - $247.98 $38,466 - $43,396
-175 Reduced 3.95%
4,258 $1.05 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $858,716 - $993,523
4,433 New
4,433 $990,000
Q3 2022

Nov 14, 2022
SELL
$162.5 - $196.83 $113,750 - $137,781
-700 Reduced 22.36%
2,431 $395,000
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $522,595 - $661,079
3,131 New
3,131 $540,000
Q2 2021

Aug 16, 2021
SELL
$181.86 - $196.18 $1.79 Million - $1.93 Million
-9,823 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$169.45 - $180.47 $757,272 - $806,520
4,469 Added 83.47%
9,823 $1.77 Million
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $807,276 - $918,960
5,354 New
5,354 $919,000

Others Institutions Holding OEF

# of Institutions
1,090
Shares Held
72.8M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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