Trexquant Investment LP Ishares Barclays Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$114.96 - $118.18 $260,729 - $268,032	-2,268 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$113.04 - $115.78 $256,374 - $262,589	2,268 New	2,268 $262,000
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $218,180 - $231,801	-1,932 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$119.27 - $121.81 $61,424 - $62,732	-515 Reduced 21.05%	1,932 $232,000
Q3 2020 Nov 06, 2020	SELL	$121.18 - $123.06 $495,626 - $503,315	-4,090 Reduced 62.57%	2,447 $298,000
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $782,936 - $800,194	6,537 New	6,537 $797,000
Q1 2020 May 08, 2020	SELL	$110.73 - $121.48 $1.28 Million - $1.41 Million	-11,568 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$110.18 - $113.81 $28,977 - $29,932	-263 Reduced 2.22%	11,568 $1.28 Million
Q3 2019 Nov 08, 2019	BUY	$108.93 - $114.25 $1.29 Million - $1.35 Million	11,831 New	11,831 $1.33 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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