Trexquant Investment LP Ishares Russell Midcap Value E Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 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

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

0

Tiaa, Fsb St. Louis, MO

12.9M
Shares

$1.74 Billion
5.15% of portfolio
Jones Financial Companies Lllp

8.29M
Shares

$1.11 Billion
1.16% of portfolio
Morgan Stanley New York, NY

7.93M
Shares

$1.06 Billion
0.08% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.62M
Shares

$620 Million
1.72% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

4.15M
Shares

$557 Million
1.92% of portfolio

About ISHARES RUSSELL MIDCAP VALUE E

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