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

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trexquant Investment LP holds 3,118 shares of IVW stock, worth $310,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,118
Holding current value
$310,272
% of portfolio
0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$84.77 - $97.13 $264,312 - $302,851
3,118 New
3,118 $298,000
Q4 2023

Feb 09, 2024
SELL
$65.78 - $75.4 $155,569 - $178,321
-2,365 Reduced 30.73%
5,332 $400,000
Q3 2023

Nov 13, 2023
BUY
$68.05 - $72.66 $523,780 - $559,264
7,697 New
7,697 $526,000
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $393,090 - $485,366
6,795 New
6,795 $393,000
Q1 2022

May 13, 2022
SELL
$68.33 - $84.32 $888,699 - $1.1 Million
-13,006 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.18 - $84.81 $344,458 - $399,200
4,707 Added 56.72%
13,006 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$72.99 - $79.0 $605,744 - $655,621
8,299 New
8,299 $613,000
Q2 2021

Aug 12, 2021
SELL
$65.96 - $72.81 $292,928 - $323,349
-4,441 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$61.43 - $67.25 $127,037 - $139,073
-2,068 Reduced 31.77%
4,441 $289,000
Q4 2020

Feb 11, 2021
SELL
$56.17 - $63.82 $795,142 - $903,435
-14,156 Reduced 68.5%
6,509 $415,000
Q3 2020

Nov 06, 2020
BUY
$52.42 - $62.43 $415,900 - $495,319
7,934 Added 62.32%
20,665 $4.78 Million
Q2 2020

Aug 07, 2020
BUY
$39.5 - $52.48 $74,299 - $98,714
1,881 Added 17.34%
12,731 $2.64 Million
Q1 2020

May 08, 2020
BUY
$36.14 - $52.65 $207,299 - $302,000
5,736 Added 112.16%
10,850 $1.79 Million
Q4 2019

Feb 12, 2020
BUY
$43.72 - $48.62 $133,171 - $148,096
3,046 Added 147.29%
5,114 $990,000
Q3 2019

Nov 08, 2019
BUY
$43.49 - $46.27 $89,937 - $95,686
2,068 New
2,068 $372,000

Others Institutions Holding IVW

# of Institutions
1,816
Shares Held
414M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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