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 5,063 shares of IEFA stock, worth $364,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,063
Previous 14,567 65.24%
Holding current value
$364,029
Previous $1.06 Million 62.67%
% of portfolio
0.01%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$70.09 - $78.74 $666,135 - $748,344
-9,504 Reduced 65.24%
5,063 $395,000
Q2 2024

Aug 13, 2024
BUY
$70.77 - $76.19 $1.03 Million - $1.11 Million
14,567 New
14,567 $1.06 Million
Q1 2023

May 15, 2023
SELL
$62.17 - $67.7 $167,921 - $182,857
-2,701 Reduced 44.08%
3,426 $229,000
Q4 2022

Feb 13, 2023
BUY
$52.35 - $63.65 $320,748 - $389,983
6,127 New
6,127 $377,000
Q2 2022

Aug 11, 2022
BUY
$57.91 - $70.46 $917,004 - $1.12 Million
15,835 New
15,835 $932,000
Q1 2022

May 13, 2022
SELL
$63.26 - $75.48 $1.45 Million - $1.73 Million
-22,873 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$72.36 - $77.76 $1.44 Million - $1.54 Million
19,832 Added 652.15%
22,873 $1.71 Million
Q3 2021

Nov 12, 2021
SELL
$72.98 - $78.2 $25,907 - $27,761
-355 Reduced 10.45%
3,041 $226,000
Q2 2021

Aug 12, 2021
BUY
$73.11 - $77.88 $13,306 - $14,174
182 Added 5.66%
3,396 $254,000
Q1 2021

May 13, 2021
BUY
$68.58 - $73.12 $220,416 - $235,007
3,214 New
3,214 $232,000
Q4 2020

Feb 11, 2021
SELL
$58.13 - $69.71 $1.33 Million - $1.6 Million
-22,946 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$57.43 - $62.28 $1.32 Million - $1.43 Million
22,946 New
22,946 $1.38 Million
Q1 2020

May 08, 2020
SELL
$43.31 - $66.12 $276,404 - $421,977
-6,382 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$59.36 - $65.51 $378,835 - $418,084
6,382 New
6,382 $416,000

Others Institutions Holding IEFA

# of Institutions
2,002
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

IEFA Quotes by TradingView
  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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