Trexquant Investment LP Ishares Msci Emerging Markets Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $110,067 - $118,087	-2,067 Reduced 33.46%	4,110 $219,000
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $336,522 - $349,185	6,177 New	6,177 $339,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $459,970 - $505,774	9,216 New	9,216 $488,000
Q2 2022 Aug 11, 2022	SELL	$54.46 - $62.29 $217,023 - $248,225	-3,985 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$58.6 - $64.21 $233,521 - $255,876	3,985 New	3,985 $243,000
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $516,898 - $576,526	-9,405 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$52.55 - $56.68 $494,232 - $533,075	9,405 New	9,405 $519,000
Q2 2020 Aug 07, 2020	SELL	$45.15 - $54.07 $647,947 - $775,958	-14,351 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$42.59 - $59.58 $611,209 - $855,032	14,351 New	14,351 $673,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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