Trexquant Investment LP Ishares S&P Midcap 400 Growth Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Trexquant Investment LP holds 2,759 shares of IJK stock, worth $258,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,759
Previous 5,300 47.94%
Holding current value
$258,104
Previous $466,000 45.71%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$84.81 - $93.54 $215,502 - $237,685
-2,541 Reduced 47.94%
2,759 $253,000
Q2 2024

Aug 13, 2024
BUY
$84.85 - $91.12 $449,704 - $482,936
5,300 New
5,300 $466,000
Q3 2023

Nov 13, 2023
BUY
$71.48 - $77.94 $303,575 - $331,011
4,247 New
4,247 $306,000
Q4 2020

Feb 11, 2021
SELL
$60.53 - $72.82 $136,010 - $163,626
-2,247 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$55.44 - $62.69 $124,573 - $140,864
2,247 New
2,247 $537,000
Q2 2020

Aug 07, 2020
SELL
$41.56 - $59.34 $368,637 - $526,345
-8,870 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$37.62 - $61.93 $333,689 - $549,319
8,870 New
8,870 $1.58 Million

Others Institutions Holding IJK

# of Institutions
933
Shares Held
73.6M
Call Options Held
5.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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