Trexquant Investment LP Ishares Biotechnology ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$132.3 - $140.89 $451,407 - $480,716	3,412 New	3,412 $468,000
Q3 2023 Nov 13, 2023	BUY	$122.27 - $131.47 $54,532 - $58,635	446 Added 7.32%	6,540 $799,000
Q2 2023 Aug 11, 2023	BUY	$125.53 - $133.58 $764,979 - $814,036	6,094 New	6,094 $773,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $134,856 - $160,300	1,189 Added 53.34%	3,418 $400,000
Q2 2022 Aug 11, 2022	BUY	$105.82 - $134.76 $235,872 - $300,380	2,229 New	2,229 $262,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $544,617 - $617,760	-3,749 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$158.89 - $176.21 $595,678 - $660,611	3,749 New	3,749 $606,000
Q2 2021 Aug 12, 2021	SELL	$146.13 - $163.65 $417,639 - $467,711	-2,858 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$146.68 - $172.6 $419,211 - $493,290	2,858 New	2,858 $430,000
Q2 2020 Aug 07, 2020	SELL	$103.79 - $138.65 $2.24 Million - $2.99 Million	-21,552 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$94.39 - $123.48 $2.03 Million - $2.66 Million	21,552 New	21,552 $2.32 Million

Others Institutions Holding IBB

# of Institutions

1,012

Shares Held

35.9M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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