Trexquant Investment LP Ishares Core High Dividend ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$93.77 - $103.26 $20,254 - $22,304	216 Added 3.36%	6,650 $678,000
Q3 2023 Nov 13, 2023	BUY	$98.89 - $104.38 $113,525 - $119,828	1,148 Added 21.72%	6,434 $636,000
Q2 2023 Aug 11, 2023	BUY	$97.54 - $104.3 $515,596 - $551,329	5,286 New	5,286 $532,000
Q2 2022 Aug 11, 2022	BUY	$97.13 - $109.92 $310,524 - $351,414	3,197 New	3,197 $321,000
Q3 2020 Nov 06, 2020	SELL	$78.68 - $86.23 $819,058 - $897,654	-10,410 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$68.83 - $90.91 $716,520 - $946,373	10,410 New	10,410 $845,000

800

48.3M

822K

56K

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