Trexquant Investment LP Ishares Msci Emerging Markets Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trexquant Investment LP holds 23,802 shares of EEM stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,802

Holding current value

$1.08 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $945,177 - $1.04 Million	23,802 New	23,802 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $2.29 Million - $2.55 Million	60,695 New	60,695 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.02 Million - $1.2 Million	29,188 New	29,188 $1.02 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $417,729 - $490,943	-9,496 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $384,018 - $432,542	9,496 New	9,496 $419,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $2.92 Million - $3.68 Million	-89,411 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $2.74 Million - $4.14 Million	89,411 New	89,411 $3.05 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $261,875 - $293,090	-6,503 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $251,926 - $282,360	6,503 New	6,503 $266,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Trexquant Investment LP Ishares Msci Emerging Markets Transaction History