Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr stock. As of the latest transaction made, Trexquant Investment LP holds 24,967 shares of FXI stock, worth $765,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,967

Holding current value

$765,737

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.78 - $32.17 $618,682 - $803,188	24,967 New	24,967 $793,000
Q3 2022 Nov 14, 2022	BUY	$25.86 - $34.07 $491,831 - $647,977	19,019 New	19,019 $492,000
Q2 2022 Aug 11, 2022	SELL	$28.01 - $34.33 $1.08 Million - $1.33 Million	-38,653 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $490,400 - $707,067	18,116 Added 88.21%	38,653 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $730,501 - $869,331	20,537 New	20,537 $751,000
Q3 2021 Nov 12, 2021	SELL	$38.18 - $46.09 $471,026 - $568,612	-12,337 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$43.55 - $47.59 $537,276 - $587,117	12,337 New	12,337 $572,000
Q1 2021 May 13, 2021	SELL	$45.11 - $54.47 $269,712 - $325,676	-5,979 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $251,297 - $290,698	5,979 New	5,979 $278,000
Q3 2020 Nov 06, 2020	SELL	$40.16 - $45.53 $1.16 Million - $1.31 Million	-28,801 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$36.01 - $41.56 $1.04 Million - $1.2 Million	28,801 New	28,801 $1.14 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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Trexquant Investment LP Ishares Tr Transaction History