Trexquant Investment LP Ishares Russell 3000 ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$243.9 - $263.56 $172,925 - $186,864	-709 Reduced 39.88%	1,069 $261,000
Q2 2023 Aug 11, 2023	BUY	$231.57 - $254.48 $411,731 - $452,465	1,778 New	1,778 $452,000
Q2 2022 Aug 11, 2022	SELL	$210.65 - $265.31 $319,977 - $403,005	-1,519 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$242.02 - $279.09 $74,300 - $85,680	-307 Reduced 16.81%	1,519 $399,000
Q4 2021 Feb 14, 2022	BUY	$254.66 - $279.11 $202,964 - $222,450	797 Added 77.45%	1,826 $507,000
Q3 2021 Nov 12, 2021	BUY	$251.89 - $269.0 $259,194 - $276,801	1,029 New	1,029 $262,000
Q4 2020 Feb 11, 2021	SELL	$191.94 - $223.55 $358,927 - $418,038	-1,870 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$180.98 - $208.68 $964,080 - $1.11 Million	-5,327 Reduced 74.02%	1,870 $366,000
Q2 2020 Aug 07, 2020	SELL	$141.33 - $188.81 $1.2 Million - $1.6 Million	-8,469 Reduced 54.06%	7,197 $1.3 Million
Q1 2020 May 08, 2020	BUY	$128.35 - $198.13 $1.48 Million - $2.29 Million	11,556 Added 281.17%	15,666 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $692,946 - $777,118	4,110 New	4,110 $775,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

About ISHARES RUSSELL 3000 ETF

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