Trexquant Investment LP Ishares Tr Russell 1000 ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$272.21 - $298.72 $14,427 - $15,832	-53 Reduced 2.18%	2,383 $709,000
Q1 2024 May 14, 2024	SELL	$257.46 - $288.1 $951,057 - $1.06 Million	-3,694 Reduced 60.26%	2,436 $701,000
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $549,840 - $642,661	-2,442 Reduced 28.49%	6,130 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$234.05 - $252.17 $992,840 - $1.07 Million	4,242 Added 97.97%	8,572 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$221.85 - $243.74 $513,360 - $564,014	2,314 Added 114.78%	4,330 $1.06 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $420,900 - $464,788	2,016 New	2,016 $454,000
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $355,421 - $447,657	-1,768 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$230.48 - $266.11 $281,646 - $325,186	-1,222 Reduced 40.87%	1,768 $442,000
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $28,959 - $31,922	120 Added 4.18%	2,990 $791,000
Q3 2021 Nov 12, 2021	BUY	$239.32 - $255.42 $34,462 - $36,780	144 Added 5.28%	2,870 $694,000
Q2 2021 Aug 12, 2021	BUY	$226.48 - $242.11 $151,288 - $161,729	668 Added 32.46%	2,726 $660,000
Q1 2021 May 13, 2021	BUY	$208.89 - $225.24 $85,227 - $91,897	408 Added 24.73%	2,058 $461,000
Q4 2020 Feb 11, 2021	SELL	$182.85 - $211.84 $3.64 Million - $4.22 Million	-19,914 Reduced 92.35%	1,650 $350,000
Q3 2020 Nov 06, 2020	BUY	$172.79 - $199.44 $1.95 Million - $2.26 Million	11,310 Added 110.3%	21,564 $4.04 Million
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $1.98 Million - $2.63 Million	-14,620 Reduced 58.78%	10,254 $1.76 Million
Q1 2020 May 08, 2020	BUY	$122.99 - $188.06 $2.34 Million - $3.57 Million	19,002 Added 323.6%	24,874 $3.52 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $607,339 - $680,622	3,803 Added 183.81%	5,872 $1.05 Million
Q3 2019 Nov 08, 2019	BUY	$163.68 - $167.08 $338,653 - $345,688	2,069 New	2,069 $340,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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.