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 $546,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,205

Previous 9,499 45.2%

Holding current value

$546,368

Previous $959,000 31.07%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

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About ISHARES TR

Ticker ITB
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Trexquant Investment LP Ishares Tr Transaction History