Trexquant Investment LP Ishares Expanded Tech Sector E Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Expanded Tech Sector E stock. As of the latest transaction made, Trexquant Investment LP holds 2,417 shares of IGM stock, worth $242,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,417
Previous 2,646 8.65%
Holding current value
$242,159
Previous $249,000 7.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$84.03 - $98.62 $19,242 - $22,583
-229 Reduced 8.65%
2,417 $231,000
Q2 2024

Aug 13, 2024
BUY
$80.02 - $95.38 $211,732 - $252,375
2,646 New
2,646 $249,000
Q1 2023

May 15, 2023
BUY
$275.98 - $339.32 $231,547 - $284,689
839 New
839 $284,000
Q3 2022

Nov 14, 2022
BUY
$46.07 - $58.66 $20,178 - $25,693
438 Added 64.13%
1,121 $310,000
Q2 2022

Aug 11, 2022
BUY
$47.75 - $66.17 $32,613 - $45,194
683 New
683 $201,000
Q1 2022

May 13, 2022
SELL
$57.01 - $73.7 $51,480 - $66,551
-903 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$66.29 - $75.08 $59,859 - $67,797
903 New
903 $396,000
Q4 2020

Feb 11, 2021
SELL
$50.13 - $58.36 $71,786 - $83,571
-1,432 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$47.19 - $56.32 $11,655 - $13,911
247 Added 20.84%
1,432 $443,000
Q2 2020

Aug 07, 2020
SELL
$33.65 - $46.92 $155,328 - $216,582
-4,616 Reduced 79.57%
1,185 $331,000
Q1 2020

May 08, 2020
BUY
$31.48 - $45.08 $182,615 - $261,509
5,801 New
5,801 $1.23 Million

Others Institutions Holding IGM

# of Institutions
420
Shares Held
25.7M
Call Options Held
51.1K
Put Options Held
36K
View Full List

About ISHARES EXPANDED TECH SECTOR E

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