Trexquant Investment LP Ishares Russell Mid Cap Growth Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$100.66 - $114.14 $226,686 - $257,043	2,252 New	2,252 $257,000
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $562,077 - $642,025	6,781 New	6,781 $617,000
Q1 2022 May 13, 2022	SELL	$89.52 - $114.03 $253,699 - $323,161	-2,834 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $311,173 - $349,375	2,834 New	2,834 $327,000
Q1 2021 May 13, 2021	SELL	$96.94 - $112.05 $427,602 - $494,252	-4,411 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $381,727 - $462,184	4,411 New	4,411 $453,000
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $552,146 - $625,502	-6,940 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$57.59 - $81.27 $173,633 - $245,029	3,015 Added 76.82%	6,940 $1.1 Million
Q1 2020 May 08, 2020	BUY	$52.32 - $81.58 $78,846 - $122,941	1,507 Added 62.32%	3,925 $477,000
Q4 2019 Feb 12, 2020	SELL	$68.8 - $76.63 $74,510 - $82,990	-1,083 Reduced 30.93%	2,418 $369,000
Q3 2019 Nov 08, 2019	BUY	$70.16 - $72.24 $245,630 - $252,912	3,501 New	3,501 $495,000

Others Institutions Holding IWP

# of Institutions

1,085

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

About ISHARES RUSSELL MID-CAP GROWTH

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