Trexquant Investment LP Ishares Russell 2000 Gwt ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,057

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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