Trexquant Investment LP Ishares Core S&P Total U.S. St Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Trexquant Investment LP holds 2,242 shares of ITOT stock, worth $294,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,242

Previous 3,713 39.62%

Holding current value

$294,823

Previous $441,000 36.28%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$113.41 - $125.62 $166,826 - $184,787	-1,471 Reduced 39.62%	2,242 $281,000
Q2 2024 Aug 13, 2024	SELL	$108.78 - $119.23 $238,989 - $261,948	-2,197 Reduced 37.17%	3,713 $441,000
Q1 2024 May 14, 2024	SELL	$103.16 - $115.3 $505,587 - $565,085	-4,901 Reduced 45.33%	5,910 $681,000
Q4 2023 Feb 09, 2024	BUY	$90.04 - $105.69 $161,531 - $189,607	1,794 Added 19.9%	10,811 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $214,431 - $231,980	-2,288 Reduced 20.24%	9,017 $849,000
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $585,728 - $643,689	6,579 Added 139.21%	11,305 $1.11 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $164,034 - $181,642	1,950 Added 70.24%	4,726 $427,000
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $93,898 - $106,947	-1,182 Reduced 29.86%	2,776 $235,000
Q3 2022 Nov 14, 2022	SELL	$79.54 - $95.9 $82,005 - $98,872	-1,031 Reduced 20.67%	3,958 $315,000
Q2 2022 Aug 11, 2022	BUY	$80.96 - $102.19 $166,291 - $209,898	2,054 Added 69.98%	4,989 $418,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $216,992 - $250,885	-2,331 Reduced 44.27%	2,935 $296,000
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $11,887 - $13,020	121 Added 2.35%	5,266 $563,000
Q3 2021 Nov 12, 2021	BUY	$97.33 - $103.96 $2,141 - $2,287	22 Added 0.43%	5,145 $506,000
Q2 2021 Aug 12, 2021	BUY	$92.76 - $98.86 $234,682 - $250,115	2,530 Added 97.57%	5,123 $506,000
Q1 2021 May 13, 2021	BUY	$85.12 - $92.58 $220,716 - $240,059	2,593 New	2,593 $238,000
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $3.2 Million - $3.72 Million	-43,151 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$69.81 - $80.47 $1.41 Million - $1.62 Million	20,187 Added 87.91%	43,151 $3.26 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $66,913 - $89,398	1,228 Added 5.65%	22,964 $1.6 Million
Q1 2020 May 08, 2020	BUY	$49.67 - $76.42 $440,374 - $677,539	8,866 Added 68.89%	21,736 $1.24 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $404,069 - $452,716	6,205 Added 93.1%	12,870 $936,000
Q3 2019 Nov 08, 2019	BUY	$64.37 - $68.57 $429,026 - $457,019	6,665 New	6,665 $447,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Trexquant Investment LP Ishares Core S&P Total U.S. St Transaction History