SQUAREPOINT OPS LLC – iShares U.S. Real Estate ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$46.54M
portfolio value
SQUAREPOINT OPS LLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.80% | 343.74K shares | 25.58M | $81.42 | 571.68K |
| Q2 2022 | share | Decrease | -7.26% | -17.85K shares | -5.63M | $91.98 | 227.93K |
| Q2 2022 | put | Decrease | -100.00% | -9.4K shares | -1.01M | $91.98 | 0 |
| Q1 2022 | put | Increase | 0.00% | 9.4K shares | 1.01M | $108.22 | 9.4K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -5.80M | $108.22 | 0 |
| Q1 2022 | share | Increase | 0.00% | 245.79K shares | 26.6M | $108.22 | 245.79K |
| Q4 2021 | share | Decrease | -100.00% | -184.75K shares | -18.91M | $115.95 | 0 |
| Q4 2021 | call | Decrease | -23.08% | -15K shares | -848K | $115.95 | 50K |
| Q3 2021 | call | Increase | 0.00% | 65K shares | 6.65M | $102.39 | 65K |
| Q3 2021 | share | Increase | +13.73% | 22.29K shares | 2.35M | $102.39 | 184.75K |
| Q2 2021 | share | Decrease | -60.24% | -246.09K shares | -21.00M | $101.66 | 162.46K |
| Q1 2021 | share | Increase | 0.00% | 408.55K shares | 37.56M | $91.23 | 408.55K |
| Q3 2020 | share | Decrease | -100.00% | -377.74K shares | -29.77M | $78.27 | 0 |
| Q2 2020 | share | Increase | +140.26% | 220.52K shares | 18.83M | $76.78 | 377.74K |
| Q1 2020 | put | Decrease | -100.00% | -24.1K shares | -2.24M | $67.34 | 0 |
| Q1 2020 | share | Decrease | -60.49% | -240.73K shares | -26.10M | $67.34 | 157.22K |
| Q4 2019 | put | Increase | 0.00% | 24.1K shares | 2.24M | $89.28 | 24.1K |
| Q4 2019 | share | Increase | 0.00% | 397.96K shares | 37.04M | $89.28 | 397.96K |
| Q3 2019 | put | Decrease | -100.00% | -10K shares | -873K | $88.85 | 0 |
| Q2 2019 | put | Increase | 0.00% | 10K shares | 873K | $82.34 | 10K |
| Q2 2019 | share | Decrease | -100.00% | -20.99K shares | -1.82M | $82.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 20.99K shares | 1.82M | $81.47 | 20.99K |
| Q2 2018 | share | Decrease | -100.00% | -178.57K shares | -13.47M | $73.7 | 0 |
| Q1 2018 | share | Increase | +338.53% | 137.85K shares | 10.17M | $68.37 | 178.57K |
| Q4 2017 | share | Increase | +23.10% | 7.64K shares | 656K | $72.78 | 40.72K |
| Q3 2017 | share | Increase | 0.00% | 33.08K shares | 2.64M | $70.99 | 33.08K |
| Q1 2017 | share | Decrease | -100.00% | -3.51K shares | -271K | $68.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.51K shares | 271K | $66.56 | 3.51K |