Trexquant Investment LP Ishares Russell Mid Cap ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 3,246 shares of IWR stock, worth $300,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,246
Holding current value
$300,612
% of portfolio
0.0%

Shares

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

Feb 12, 2025
BUY
$87.25 - $95.52 $283,213 - $310,057
3,246 New
3,246 $286,000
Q1 2024

May 14, 2024
SELL
$75.37 - $84.09 $733,274 - $818,111
-9,729 Reduced 66.5%
4,900 $412,000
Q4 2023

Feb 09, 2024
SELL
$64.84 - $78.27 $206,969 - $249,837
-3,192 Reduced 17.91%
14,629 $1.14 Million
Q3 2023

Nov 13, 2023
BUY
$68.54 - $75.91 $658,875 - $729,722
9,613 Added 117.12%
17,821 $1.23 Million
Q2 2023

Aug 11, 2023
BUY
$67.49 - $73.03 $553,957 - $599,430
8,208 New
8,208 $599,000
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $4,350 - $5,237
70 Added 1.84%
3,876 $241,000
Q2 2022

Aug 11, 2022
BUY
$62.75 - $78.76 $238,826 - $299,760
3,806 New
3,806 $246,000
Q1 2022

May 13, 2022
SELL
$72.29 - $82.89 $209,279 - $239,966
-2,895 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$78.41 - $85.28 $119,967 - $130,478
-1,530 Reduced 34.58%
2,895 $240,000
Q3 2021

Nov 12, 2021
BUY
$76.44 - $82.59 $338,247 - $365,460
4,425 New
4,425 $346,000
Q2 2021

Aug 12, 2021
SELL
$74.82 - $79.61 $262,094 - $278,873
-3,503 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$67.45 - $75.68 $236,277 - $265,107
3,503 New
3,503 $259,000
Q4 2020

Feb 11, 2021
SELL
$57.75 - $68.61 $2.85 Million - $3.38 Million
-49,308 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$53.47 - $60.19 $1.21 Million - $1.36 Million
22,611 Added 84.69%
49,308 $2.83 Million
Q2 2020

Aug 07, 2020
BUY
$40.64 - $57.63 $296,265 - $420,122
7,290 Added 37.56%
26,697 $1.43 Million
Q1 2020

May 08, 2020
BUY
$36.81 - $61.96 $493,401 - $830,511
13,404 Added 223.29%
19,407 $838,000
Q4 2019

Feb 12, 2020
BUY
$54.12 - $59.69 $324,882 - $358,319
6,003 New
6,003 $358,000

Others Institutions Holding IWR

# of Institutions
1,528
Shares Held
366M
Call Options Held
180K
Put Options Held
19.1K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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