Trexquant Investment LP Ishares Trust Ishares Esg Awar Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

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

810

Shares Held

94.7M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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