Trexquant Investment LP Ishares Russell 1000 Gr ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,053 shares of IWF stock, worth $419,273. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,053
Previous 677 55.54%
Holding current value
$419,273
Previous $254,000 66.14%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$370.24 - $418.94 $139,210 - $157,521
376 Added 55.54%
1,053 $422,000
Q3 2024

Nov 12, 2024
BUY
$332.02 - $382.76 $224,777 - $259,128
677 New
677 $254,000
Q1 2024

May 14, 2024
BUY
$294.43 - $339.01 $244,376 - $281,378
830 New
830 $279,000
Q2 2023

Aug 11, 2023
BUY
$239.31 - $275.18 $826,337 - $950,196
3,453 New
3,453 $950,000
Q3 2022

Nov 14, 2022
BUY
$210.4 - $257.47 $305,500 - $373,846
1,452 New
1,452 $306,000
Q1 2022

May 13, 2022
SELL
$246.62 - $307.78 $1.27 Million - $1.59 Million
-5,169 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$270.99 - $309.52 $214,082 - $244,520
790 Added 18.04%
5,169 $1.58 Million
Q3 2021

Nov 12, 2021
BUY
$272.07 - $292.68 $764,788 - $822,723
2,811 Added 179.27%
4,379 $1.2 Million
Q2 2021

Aug 12, 2021
BUY
$244.58 - $272.16 $96,853 - $107,775
396 Added 33.79%
1,568 $426,000
Q1 2021

May 13, 2021
SELL
$230.04 - $254.69 $336,088 - $372,102
-1,461 Reduced 55.49%
1,172 $285,000
Q4 2020

Feb 11, 2021
SELL
$209.58 - $241.25 $4.57 Million - $5.26 Million
-21,783 Reduced 89.22%
2,633 $635,000
Q3 2020

Nov 06, 2020
BUY
$194.64 - $233.83 $487,378 - $585,510
2,504 Added 11.43%
24,416 $5.3 Million
Q2 2020

Aug 07, 2020
SELL
$144.16 - $193.61 $83,612 - $112,293
-580 Reduced 2.58%
21,912 $4.21 Million
Q1 2020

May 08, 2020
BUY
$131.63 - $192.29 $2.11 Million - $3.08 Million
16,005 Added 246.72%
22,492 $3.39 Million
Q4 2019

Feb 12, 2020
BUY
$155.29 - $176.84 $499,102 - $568,363
3,214 Added 98.2%
6,487 $1.14 Million
Q3 2019

Nov 08, 2019
BUY
$158.47 - $162.55 $518,672 - $532,026
3,273 New
3,273 $522,000

Others Institutions Holding IWF

# of Institutions
2,449
Shares Held
210M
Call Options Held
404K
Put Options Held
131K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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