Trexquant Investment LP Ishares Russell 2000 ETF Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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