Trexquant Investment LP Ishares Russell2000 Val ETF Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Trexquant Investment LP holds 2,575 shares of IWN stock, worth $455,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,575
Holding current value
$455,260
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$146.03 - $158.93 $376,027 - $409,244
2,575 New
2,575 $392,000
Q3 2023

Nov 13, 2023
BUY
$133.8 - $151.24 $1.9 Million - $2.15 Million
14,231 New
14,231 $1.93 Million
Q1 2023

May 15, 2023
BUY
$130.78 - $156.96 $542,083 - $650,599
4,145 New
4,145 $567,000
Q4 2021

Feb 14, 2022
SELL
$157.31 - $176.88 $680,523 - $765,182
-4,326 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$152.99 - $167.43 $109,540 - $119,879
-716 Reduced 14.2%
4,326 $693,000
Q2 2021

Aug 12, 2021
BUY
$156.91 - $173.97 $791,140 - $877,156
5,042 New
5,042 $836,000

Others Institutions Holding IWN

# of Institutions
1,021
Shares Held
61.2M
Call Options Held
840K
Put Options Held
134K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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