Trexquant Investment LP Ishares Core S&P U.S Growth Et Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$100.95 - $117.92 $127,297 - $148,697	-1,261 Reduced 33.47%	2,506 $293,000
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $50,083 - $57,480	-550 Reduced 12.74%	3,767 $392,000
Q3 2023 Nov 13, 2023	SELL	$94.27 - $100.74 $31,203 - $33,344	-331 Reduced 7.12%	4,317 $409,000
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $407,954 - $453,830	4,648 New	4,648 $453,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $233,163 - $287,950	2,908 New	2,908 $233,000
Q2 2022 Aug 11, 2022	SELL	$80.61 - $107.49 $211,681 - $282,268	-2,626 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $119,397 - $146,997	-1,262 Reduced 32.46%	2,626 $277,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $394,243 - $455,518	3,888 New	3,888 $450,000
Q1 2021 May 13, 2021	SELL	$85.7 - $93.77 $208,508 - $228,142	-2,433 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$77.7 - $88.69 $2.16 Million - $2.46 Million	-27,769 Reduced 91.94%	2,433 $216,000
Q3 2020 Nov 06, 2020	BUY	$72.62 - $86.26 $1 Million - $1.19 Million	13,810 Added 84.25%	30,202 $2.42 Million
Q2 2020 Aug 07, 2020	BUY	$54.68 - $72.85 $140,691 - $187,443	2,573 Added 18.62%	16,392 $1.18 Million
Q1 2020 May 08, 2020	BUY	$49.63 - $73.36 $418,827 - $619,085	8,439 Added 156.86%	13,819 $789,000
Q4 2019 Feb 12, 2020	BUY	$61.11 - $67.92 $90,870 - $100,997	1,487 Added 38.2%	5,380 $364,000
Q3 2019 Nov 08, 2019	BUY	$60.87 - $64.7 $236,966 - $251,877	3,893 New	3,893 $245,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.