Trexquant Investment LP Ishares Trust Ishares Esg Awar Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Trexquant Investment LP holds 2,629 shares of ESGU stock, worth $330,360. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,629
Holding current value
$330,360
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$108.69 - $119.84 $285,746 - $315,059
2,629 New
2,629 $313,000
Q4 2023

Feb 09, 2024
SELL
$89.99 - $105.25 $646,308 - $755,905
-7,182 Reduced 39.52%
10,989 $1.15 Million
Q3 2023

Nov 13, 2023
BUY
$93.48 - $100.86 $1.19 Million - $1.28 Million
12,712 Added 232.86%
18,171 $1.71 Million
Q2 2023

Aug 11, 2023
BUY
$88.97 - $97.46 $126,693 - $138,783
1,424 Added 35.29%
5,459 $532,000
Q1 2023

May 15, 2023
BUY
$84.05 - $92.64 $339,141 - $373,802
4,035 New
4,035 $364,000
Q3 2022

Nov 14, 2022
SELL
$79.41 - $95.97 $15,405 - $18,618
-194 Reduced 6.75%
2,681 $213,000
Q2 2022

Aug 11, 2022
BUY
$81.27 - $102.58 $37,221 - $46,981
458 Added 18.95%
2,875 $241,000
Q1 2022

May 13, 2022
BUY
$93.13 - $108.44 $225,095 - $262,099
2,417 New
2,417 $245,000
Q4 2021

Feb 14, 2022
SELL
$98.21 - $108.46 $536,914 - $592,950
-5,467 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$97.63 - $104.12 $533,743 - $569,224
5,467 New
5,467 $538,000
Q1 2021

May 13, 2021
SELL
$84.89 - $91.26 $275,213 - $295,864
-3,242 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$74.43 - $86.03 $241,302 - $278,909
3,242 New
3,242 $279,000

Others Institutions Holding ESGU

# of Institutions
803
Shares Held
97.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES ESG AWAR

ESGU Quotes by TradingView
  • Ticker ESGU
  • Sector ETFs
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More about ESGU
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