Trexquant Investment LP Ishares Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

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

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

Bank Of America Corp Charlotte, NC

163M
Shares

$8.76 Billion
0.74% of portfolio
Morgan Stanley New York, NY

77.2M
Shares

$4.14 Billion
0.31% of portfolio
Creative Planning Overland Park, KS

70.3M
Shares

$3.77 Billion
3.75% of portfolio
Wells Fargo & Company San Francisco, CA

46.3M
Shares

$2.48 Billion
0.57% of portfolio
Tiaa Trust, National Association Charlotte, NC

42.8M
Shares

$2.3 Billion
6.89% of portfolio

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.