Trexquant Investment LP Ishares S&P 500 Value ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$171.09 - $186.81 $206,847 - $225,853	1,209 New	1,209 $225,000
Q3 2023 Nov 13, 2023	BUY	$153.33 - $166.75 $134,317 - $146,073	876 Added 52.8%	2,535 $389,000
Q2 2023 Aug 11, 2023	SELL	$149.72 - $161.19 $233,413 - $251,295	-1,559 Reduced 48.45%	1,659 $267,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $464,067 - $513,174	3,218 New	3,218 $488,000
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $232,878 - $273,539	1,812 New	1,812 $233,000
Q3 2021 Nov 12, 2021	SELL	$143.75 - $152.0 $433,837 - $458,736	-3,018 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $429,099 - $456,472	3,018 New	3,018 $446,000
Q4 2020 Feb 11, 2021	SELL	$109.93 - $128.18 $1.33 Million - $1.55 Million	-12,115 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$106.77 - $118.22 $1.29 Million - $1.43 Million	12,115 New	12,115 $1.36 Million
Q2 2020 Aug 07, 2020	SELL	$91.94 - $119.67 $1.57 Million - $2.04 Million	-17,024 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $1.16 Million - $1.84 Million	13,964 Added 456.34%	17,024 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$115.41 - $130.26 $353,154 - $398,595	3,060 New	3,060 $398,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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