Trexquant Investment LP Ishares Msci Germany ETF Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$27.63 - $29.5 $3,702 - $3,953	134 Added 0.63%	21,463 $613,000
Q1 2023 May 15, 2023	SELL	$25.15 - $28.87 $250,720 - $287,805	-9,969 Reduced 31.85%	21,329 $607,000
Q4 2022 Feb 13, 2023	SELL	$19.73 - $25.74 $165,633 - $216,087	-8,395 Reduced 21.15%	31,298 $773,000
Q3 2022 Nov 14, 2022	BUY	$19.53 - $24.2 $567,854 - $703,639	29,076 Added 273.86%	39,693 $784,000
Q2 2022 Aug 11, 2022	SELL	$23.01 - $28.61 $487,052 - $605,587	-21,167 Reduced 66.6%	10,617 $244,000
Q1 2022 May 13, 2022	BUY	$24.85 - $33.51 $535,343 - $721,905	21,543 Added 210.36%	31,784 $902,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $325,356 - $355,157	10,241 New	10,241 $336,000
Q2 2021 Aug 12, 2021	SELL	$33.95 - $36.48 $390,730 - $419,848	-11,509 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$31.46 - $33.57 $362,073 - $386,357	11,509 New	11,509 $385,000

Others Institutions Holding EWG

# of Institutions

179

Shares Held

13.5M

Call Options Held

269K

Put Options Held

622K

About ISHARES MSCI GERMANY ETF

Ticker EWG
Sector ETFs
Industry ETFs

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