Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr stock. As of the latest transaction made, Trexquant Investment LP holds 5,205 shares of ITB stock, worth $566,095. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,205
Previous 9,499 45.2%
Holding current value
$566,095
Previous $959,000 31.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$97.52 - $128.64 $418,750 - $552,380
-4,294 Reduced 45.2%
5,205 $661,000
Q2 2024

Aug 13, 2024
BUY
$100.52 - $113.96 $680,319 - $771,281
6,768 Added 247.82%
9,499 $959,000
Q1 2024

May 14, 2024
BUY
$97.53 - $115.77 $266,354 - $316,167
2,731 New
2,731 $316,000
Q2 2022

Aug 11, 2022
SELL
$49.13 - $62.4 $523,234 - $664,560
-10,650 Reduced 59.65%
7,203 $378,000
Q1 2022

May 13, 2022
BUY
$59.26 - $81.62 $345,308 - $475,599
5,827 Added 48.45%
17,853 $1.06 Million
Q4 2021

Feb 14, 2022
BUY
$66.2 - $83.04 $796,121 - $998,639
12,026 New
12,026 $997,000
Q3 2021

Nov 12, 2021
SELL
$66.08 - $74.05 $957,234 - $1.07 Million
-14,486 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$66.57 - $77.09 $404,279 - $468,167
6,073 Added 72.19%
14,486 $1 Million
Q1 2021

May 13, 2021
BUY
$54.6 - $68.53 $459,349 - $576,542
8,413 New
8,413 $571,000
Q2 2020

Aug 07, 2020
SELL
$25.75 - $46.19 $391,812 - $702,827
-15,216 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$24.14 - $50.4 $367,314 - $766,886
15,216 New
15,216 $440,000
Q4 2019

Feb 12, 2020
SELL
$42.57 - $45.89 $274,874 - $296,311
-6,457 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$37.87 - $43.31 $244,526 - $279,652
6,457 New
6,457 $280,000

Others Institutions Holding ITB

# of Institutions
416
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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