Trexquant Investment LP Ishares Russell Midcap Value E Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$103.48 - $114.68 $421,060 - $466,632	4,069 New	4,069 $424,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $5,965 - $7,298	60 Added 2.27%	2,706 $275,000
Q1 2022 May 13, 2022	BUY	$112.23 - $123.59 $296,960 - $327,019	2,646 New	2,646 $317,000
Q2 2021 Aug 12, 2021	SELL	$110.51 - $117.85 $277,601 - $296,039	-2,512 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$95.27 - $111.97 $239,318 - $281,268	2,512 New	2,512 $275,000
Q4 2020 Feb 11, 2021	SELL	$80.93 - $96.96 $787,853 - $943,905	-9,735 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$74.79 - $85.06 $372,902 - $424,109	4,986 Added 104.99%	9,735 $787,000
Q2 2020 Aug 07, 2020	SELL	$59.9 - $85.49 $7,247 - $10,344	-121 Reduced 2.48%	4,749 $363,000
Q1 2020 May 08, 2020	BUY	$54.38 - $96.81 $264,830 - $471,464	4,870 New	4,870 $312,000

Others Institutions Holding IWS

# of Institutions

940

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.