Trexquant Investment LP Ishares Russell 2000 Gwt ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,248 shares of IWO stock, worth $300,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,248
Holding current value
$300,830
% of portfolio
0.0%

Shares

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

Feb 12, 2025
BUY
$278.19 - $315.36 $347,181 - $393,569
1,248 New
1,248 $359,000
Q3 2023

Nov 13, 2023
BUY
$221.24 - $254.04 $647,348 - $743,321
2,926 Added 61.16%
7,710 $1.73 Million
Q2 2023

Aug 11, 2023
BUY
$219.8 - $242.66 $504,660 - $557,147
2,296 Added 92.28%
4,784 $1.16 Million
Q1 2023

May 15, 2023
BUY
$212.51 - $245.01 $528,724 - $609,584
2,488 New
2,488 $564,000
Q2 2022

Aug 11, 2022
SELL
$194.2 - $261.13 $400,440 - $538,450
-2,062 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$234.1 - $296.68 $21,771 - $27,591
-93 Reduced 4.32%
2,062 $527,000
Q4 2021

Feb 14, 2022
BUY
$280.02 - $327.35 $603,443 - $705,439
2,155 New
2,155 $632,000
Q1 2021

May 13, 2021
SELL
$282.5 - $336.63 $359,905 - $428,866
-1,274 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$223.17 - $294.86 $284,318 - $375,651
1,274 New
1,274 $365,000
Q3 2020

Nov 06, 2020
SELL
$203.91 - $230.98 $1.28 Million - $1.45 Million
-6,276 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$145.61 - $213.67 $913,848 - $1.34 Million
6,276 New
6,276 $1.3 Million

Others Institutions Holding IWO

# of Institutions
1,147
Shares Held
34.5M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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