Trexquant Investment LP Ishares Expanded Tech Software Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Trexquant Investment LP holds 7,165 shares of IGV stock, worth $708,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,165
Previous 6,786 5.59%
Holding current value
$708,976
Previous $606,000 18.32%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$87.5 - $110.17 $33,162 - $41,754
379 Added 5.59%
7,165 $717,000
Q3 2024

Nov 12, 2024
BUY
$77.94 - $89.37 $528,900 - $606,464
6,786 New
6,786 $606,000
Q2 2023

Aug 11, 2023
BUY
$287.57 - $349.4 $558,748 - $678,884
1,943 New
1,943 $672,000
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $266,087 - $308,991
-692 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$386.87 - $428.17 $267,714 - $296,293
692 New
692 $276,000
Q2 2021

Aug 12, 2021
SELL
$333.59 - $395.13 $556,428 - $659,076
-1,668 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$326.82 - $385.88 $81,705 - $96,470
250 Added 17.63%
1,668 $569,000
Q4 2020

Feb 11, 2021
SELL
$302.67 - $365.08 $1.18 Million - $1.42 Million
-3,900 Reduced 73.34%
1,418 $502,000
Q3 2020

Nov 06, 2020
SELL
$283.85 - $334.52 $24,127 - $28,434
-85 Reduced 1.57%
5,318 $1.66 Million
Q2 2020

Aug 07, 2020
BUY
$197.94 - $284.25 $1.07 Million - $1.54 Million
5,403 New
5,403 $1.54 Million

Others Institutions Holding IGV

# of Institutions
701
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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