Trexquant Investment LP Ishares Russell 2000 ETF Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,021 shares of IWM stock, worth $204,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 3,932 74.03%

Holding current value

$204,659

Previous $868,000 74.08%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$216.13 - $242.4 $629,154 - $705,626	-2,911 Reduced 74.03%	1,021 $225,000
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $789,820 - $883,127	3,932 New	3,932 $868,000
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $1.98 Million - $2.19 Million	11,637 Added 382.8%	14,677 $2.75 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $50,734 - $59,099	-298 Reduced 8.93%	3,040 $542,000
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $556,811 - $627,710	3,338 New	3,338 $582,000
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $1.35 Million - $1.59 Million	-7,074 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $144,877 - $165,668	-683 Reduced 8.8%	7,074 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $691,510 - $755,719	3,266 Added 72.72%	7,757 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $951,418 - $1.05 Million	4,491 New	4,491 $1.03 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $3.12 Million - $4.08 Million	-20,501 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $2.39 Million - $2.73 Million	17,213 Added 523.51%	20,501 $3.07 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $1.4 Million - $2.06 Million	-13,427 Reduced 80.33%	3,288 $471,000
Q1 2020 May 08, 2020	BUY	$99.9 - $169.53 $1.38 Million - $2.34 Million	13,818 Added 476.98%	16,715 $1.91 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $424,294 - $482,871	2,897 New	2,897 $480,000

Others Institutions Holding IWM

# of Institutions

2,952

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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.

Account

Trexquant Investment LP Ishares Russell 2000 ETF Transaction History