Trexquant Investment LP Ishares Msci Australia ETF Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.56 $449,983 - $537,790	21,897 New	21,897 $532,000
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $141,389 - $153,155	6,465 Added 49.32%	19,574 $441,000
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $354,004 - $407,170	-16,209 Reduced 55.29%	13,109 $300,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $574,046 - $695,716	29,318 New	29,318 $651,000
Q3 2020 Nov 06, 2020	SELL	$19.35 - $21.12 $636,731 - $694,974	-32,906 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.83 - $20.66 $2.77 Million - $3.86 Million	-186,781 Reduced 85.02%	32,906 $634,000
Q1 2020 May 08, 2020	BUY	$12.82 - $23.54 $2.82 Million - $5.17 Million	219,687 New	219,687 $3.41 Million

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$96.4 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$78.6 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$62.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$35 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$28.3 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.