Trexquant Investment LP Ishares Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

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%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

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About ISHARES INC

Ticker IEMG
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Trexquant Investment LP Ishares Inc Transaction History