Ownership history in Squarepoint Ops LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in ISHARES INC (URTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,805 | -1,809 | -39.2% | 0.00% | $509K | $180.10 |
| 2024 Q4 | ADDED | 4,614 | +271 | +6.2% | 0.00% | $717K | $153.07 |
| 2024 Q2 | REDUCED | 4,343 | -3,946 | -47.6% | 0.00% | $641K | $144.20 |
| 2023 Q2 | REDUCED | 8,289 | -536 | -6.1% | 0.00% | $1.0M | $119.77 |
| 2023 Q1 | REDUCED | 8,825 | -191,175 | -95.6% | 0.00% | $1.0M | $112.10 |
| 2023 Q1 | REDUCED | 200,000 | -150,000 | -42.9% | 0.02% | $5.5M | $112.10 |
| 2023 Q1 | ADDED | 350,000 | +345,588 | +7832.9% | 0.04% | $9.6M | $112.10 |
| 2022 Q3 | INITIATED | 4,412 | — | — | 0.00% | $441K | $94.52 |
As of 2025 Q4 — sorted by position size