Trexquant Investment LP Ishares Expanded Tech Sector E Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 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 2,646 shares of IGM stock, worth $254,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,646

Holding current value

$254,598

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

409

Shares Held

24.4M

Call Options Held

155K

Put Options Held

27.2K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

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Trexquant Investment LP Ishares Expanded Tech Sector E Transaction History