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

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 2,013 shares of IVV stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,013

Previous 1,684 19.54%

Holding current value

$1.22 Million

Previous $921,000 26.06%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $171,139 - $189,773	329 Added 19.54%	2,013 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$497.53 - $549.64 $1.45 Million - $1.61 Million	-2,924 Reduced 63.45%	1,684 $921,000
Q1 2024 May 14, 2024	BUY	$469.56 - $525.73 $2.16 Million - $2.42 Million	4,608 New	4,608 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $3.03 Million - $3.26 Million	7,086 Added 198.82%	10,650 $4.57 Million
Q2 2023 Aug 11, 2023	BUY	$406.17 - $445.71 $1.45 Million - $1.59 Million	3,564 New	3,564 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$357.98 - $409.32 $202,616 - $231,675	566 Added 39.94%	1,983 $761,000
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $508,207 - $612,200	1,417 New	1,417 $508,000
Q2 2022 Aug 11, 2022	SELL	$366.99 - $458.8 $238,910 - $298,678	-651 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $914,297 - $1.05 Million	-2,187 Reduced 77.06%	651 $295,000
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $1.31 Million - $1.46 Million	-3,054 Reduced 51.83%	2,838 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $1.89 Million - $2.02 Million	4,434 Added 304.12%	5,892 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$402.08 - $429.92 $159,625 - $170,678	397 Added 37.42%	1,458 $627,000
Q1 2021 May 13, 2021	SELL	$370.22 - $398.75 $145,126 - $156,310	-392 Reduced 26.98%	1,061 $422,000
Q4 2020 Feb 11, 2021	SELL	$327.62 - $375.39 $3.27 Million - $3.75 Million	-9,984 Reduced 87.3%	1,453 $545,000
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $569,988 - $656,690	1,828 Added 19.02%	11,437 $3.84 Million
Q2 2020 Aug 07, 2020	SELL	$246.8 - $324.4 $3.73 Million - $4.9 Million	-15,117 Reduced 61.14%	9,609 $2.98 Million
Q1 2020 May 08, 2020	BUY	$224.65 - $339.88 $2.79 Million - $4.21 Million	12,399 Added 100.58%	24,726 $6.39 Million
Q4 2019 Feb 12, 2020	BUY	$289.63 - $324.32 $2.48 Million - $2.77 Million	8,549 Added 226.28%	12,327 $3.99 Million
Q3 2019 Nov 08, 2019	BUY	$285.57 - $303.77 $462,908 - $492,411	1,621 Added 75.15%	3,778 $1.13 Million
Q2 2019 Aug 09, 2019	BUY	$276.38 - $296.02 $596,151 - $638,515	2,157 New	2,157 $636,000

Others Institutions Holding IVV

# of Institutions

3,447

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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