Trexquant Investment LP Ishares Inc Msci Eurozone 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 2022 Aug 11, 2022	SELL	$36.23 - $43.67 $157,129 - $189,396	-4,337 Reduced 40.45%	6,386 $232,000
Q1 2022 May 13, 2022	BUY	$37.79 - $49.76 $155,619 - $204,911	4,118 Added 62.35%	10,723 $464,000
Q4 2021 Feb 14, 2022	BUY	$47.13 - $51.47 $311,293 - $339,959	6,605 New	6,605 $324,000
Q2 2021 Aug 12, 2021	SELL	$47.21 - $51.44 $263,856 - $287,498	-5,589 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.31 - $46.8 $242,059 - $261,565	5,589 New	5,589 $259,000
Q2 2020 Aug 07, 2020	SELL	$28.89 - $38.78 $646,760 - $868,167	-22,387 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$26.01 - $42.44 $3,225 - $5,262	124 Added 0.56%	22,387 $683,000
Q4 2019 Feb 12, 2020	BUY	$37.57 - $42.02 $519,931 - $581,514	13,839 Added 164.28%	22,263 $933,000
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.52 $325,082 - $332,916	8,424 New	8,424 $328,000

Others Institutions Holding EZU

# of Institutions

267

Shares Held

100M

Call Options Held

52.6K

Put Options Held

110K

Northwestern Mutual Wealth Management CO

38.2M
Shares

$2.02 Billion
1.84% of portfolio
Black Rock Inc. New York, NY

14.2M
Shares

$752 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

13.7M
Shares

$724 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

7.12M
Shares

$376 Million
0.03% of portfolio
Morgan Stanley New York, NY

4.57M
Shares

$241 Million
0.02% of portfolio

About ISHARES INC MSCI EUROZONE ETF

Ticker EZU
Sector ETFs
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