A detailed history of Trexquant Investment LP transactions in Ishares Inc stock. As of the latest transaction made, Trexquant Investment LP holds 12,493 shares of IEMG stock, worth $670,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,493
Previous 9,044 38.14%
Holding current value
$670,124
Previous $466,000 43.35%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$50.02 - $54.95 $172,518 - $189,522
3,449 Added 38.14%
12,493 $668,000
Q1 2024

May 14, 2024

BUY
$47.6 - $51.96 $430,494 - $469,926
9,044 New
9,044 $466,000
Q3 2023

Nov 13, 2023

BUY
$47.36 - $52.23 $2.21 Million - $2.44 Million
46,706 New
46,706 $2.22 Million
Q2 2022

Aug 11, 2022

BUY
$48.46 - $57.45 $735,380 - $871,803
15,175 New
15,175 $744,000
Q4 2020

Feb 11, 2021

SELL
$52.65 - $62.1 $2.8 Million - $3.3 Million
-53,091 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$48.22 - $54.44 $2.56 Million - $2.89 Million
53,091 New
53,091 $2.8 Million
Q2 2020

Aug 07, 2020

SELL
$38.83 - $49.26 $1.58 Million - $2.01 Million
-40,796 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$36.22 - $55.44 $1.48 Million - $2.26 Million
40,796 New
40,796 $1.65 Million
Q4 2019

Feb 12, 2020

SELL
$48.38 - $53.99 $511,037 - $570,296
-10,563 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$46.63 - $52.12 $492,552 - $550,543
10,563 New
10,563 $518,000

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
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