Trexquant Investment LP Ishares Expanded Tech Software Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 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 6,786 shares of IGV stock, worth $689,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,786

Holding current value

$689,254

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Trexquant Investment LP Ishares Expanded Tech Software Transaction History