Trexquant Investment LP Ishares Core S&P Mid Cap ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 13,847 shares of IJH stock, worth $888,561. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,847
Previous 21,519 35.65%
Holding current value
$888,561
Previous $1.26 Million 31.53%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$57.32 - $62.65 $439,759 - $480,650
-7,672 Reduced 35.65%
13,847 $862,000
Q2 2024

Aug 13, 2024
BUY
$56.43 - $60.79 $270,186 - $291,062
4,788 Added 28.62%
21,519 $1.26 Million
Q1 2024

May 14, 2024
BUY
$56.98 - $284.98 $647,634 - $3.24 Million
11,366 Added 211.85%
16,731 $1.02 Million
Q4 2023

Feb 09, 2024
BUY
$232.04 - $279.85 $226,006 - $272,573
974 Added 22.18%
5,365 $1.49 Million
Q3 2023

Nov 13, 2023
BUY
$246.15 - $272.4 $382,024 - $422,764
1,552 Added 54.67%
4,391 $1.09 Million
Q2 2023

Aug 11, 2023
SELL
$240.22 - $261.48 $97,048 - $105,637
-404 Reduced 12.46%
2,839 $742,000
Q1 2023

May 15, 2023
BUY
$237.25 - $271.72 $769,401 - $881,187
3,243 New
3,243 $811,000
Q2 2022

Aug 11, 2022
BUY
$219.07 - $270.08 $343,720 - $423,755
1,569 New
1,569 $355,000
Q4 2021

Feb 14, 2022
SELL
$265.81 - $290.54 $965,421 - $1.06 Million
-3,632 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$256.44 - $277.04 $931,390 - $1.01 Million
3,632 New
3,632 $955,000
Q2 2021

Aug 12, 2021
SELL
$260.21 - $276.38 $450,943 - $478,966
-1,733 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$226.3 - $267.93 $392,177 - $464,322
1,733 New
1,733 $451,000
Q4 2020

Feb 11, 2021
SELL
$187.77 - $230.69 $2.82 Million - $3.47 Million
-15,032 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$174.43 - $196.49 $594,980 - $670,227
3,411 Added 29.35%
15,032 $2.79 Million
Q2 2020

Aug 07, 2020
SELL
$133.18 - $194.42 $1.76 Million - $2.57 Million
-13,239 Reduced 53.25%
11,621 $2.07 Million
Q1 2020

May 08, 2020
BUY
$121.75 - $210.58 $2.76 Million - $4.78 Million
22,693 Added 1047.21%
24,860 $3.58 Million
Q4 2019

Feb 12, 2020
BUY
$185.78 - $206.16 $138,034 - $153,176
743 Added 52.18%
2,167 $446,000
Q3 2019

Nov 08, 2019
BUY
$183.17 - $198.52 $260,834 - $282,692
1,424 New
1,424 $275,000

Others Institutions Holding IJH

# of Institutions
2,461
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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