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 $198,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 3,932 74.03%

Holding current value

$198,196

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

2,901

Shares Held

301M

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

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Trexquant Investment LP Ishares Russell 2000 ETF Transaction History