Trexquant Investment LP Ishares Msci Acwi ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $535,453 - $577,915	5,122 New	5,122 $575,000
Q4 2023 Feb 09, 2024	BUY	$88.59 - $102.15 $351,436 - $405,229	3,967 Added 61.71%	10,395 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$92.02 - $99.39 $180,819 - $195,301	-1,965 Reduced 23.41%	6,428 $593,000
Q2 2023 Aug 11, 2023	SELL	$90.5 - $96.36 $111,224 - $118,426	-1,229 Reduced 12.77%	8,393 $805,000
Q1 2023 May 15, 2023	BUY	$84.9 - $92.93 $816,907 - $894,172	9,622 New	9,622 $877,000
Q2 2022 Aug 11, 2022	BUY	$81.93 - $101.4 $247,018 - $305,721	3,015 New	3,015 $253,000
Q4 2021 Feb 14, 2022	SELL	$99.52 - $107.23 $617,223 - $665,040	-6,202 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$99.44 - $105.29 $176,307 - $186,679	1,773 Added 40.03%	6,202 $620,000
Q2 2021 Aug 12, 2021	SELL	$96.39 - $101.59 $8,771 - $9,244	-91 Reduced 2.01%	4,429 $448,000
Q1 2021 May 13, 2021	BUY	$90.22 - $96.52 $69,469 - $74,320	770 Added 20.53%	4,520 $430,000
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $906,736 - $1.05 Million	-11,604 Reduced 75.58%	3,750 $340,000
Q3 2020 Nov 06, 2020	BUY	$74.27 - $84.01 $857,298 - $969,727	11,543 Added 302.89%	15,354 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$59.7 - $77.34 $227,516 - $294,742	3,811 New	3,811 $281,000
Q1 2020 May 08, 2020	SELL	$54.33 - $81.73 $269,205 - $404,972	-4,955 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$71.68 - $79.55 $71,823 - $79,709	1,002 Added 25.35%	4,955 $393,000
Q3 2019 Nov 08, 2019	BUY	$70.15 - $75.05 $277,302 - $296,672	3,953 New	3,953 $292,000

Others Institutions Holding ACWI

# of Institutions

737

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Industry ETFs

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