Trexquant Investment LP Ishares Tr Global Energy ETF Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Trexquant Investment LP holds 5,642 shares of IXC stock, worth $235,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,642

Previous 5,358 5.3%

Holding current value

$235,609

Previous $216,000 0.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$36.95 - $43.06 $10,493 - $12,229	284 Added 5.3%	5,642 $215,000
Q3 2024 Nov 12, 2024	SELL	$38.94 - $42.35 $782,265 - $850,769	-20,089 Reduced 78.94%	5,358 $216,000
Q2 2024 Aug 13, 2024	BUY	$39.86 - $44.76 $1.01 Million - $1.14 Million	25,447 New	25,447 $1.06 Million
Q4 2023 Feb 09, 2024	SELL	$38.15 - $42.12 $163,167 - $180,147	-4,277 Reduced 29.9%	10,028 $392,000
Q3 2023 Nov 13, 2023	BUY	$36.21 - $42.19 $89,438 - $104,209	2,470 Added 20.87%	14,305 $590,000
Q2 2023 Aug 11, 2023	BUY	$35.5 - $40.09 $92,548 - $104,514	2,607 Added 28.25%	11,835 $440,000
Q1 2023 May 15, 2023	BUY	$34.92 - $41.17 $322,241 - $379,916	9,228 New	9,228 $348,000
Q2 2022 Aug 11, 2022	BUY	$32.89 - $42.6 $483,483 - $626,220	14,700 New	14,700 $498,000
Q1 2022 May 13, 2022	SELL	$28.25 - $37.1 $406,828 - $534,277	-14,401 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.37 - $29.86 $207,505 - $234,968	-7,869 Reduced 35.33%	14,401 $396,000
Q3 2021 Nov 12, 2021	BUY	$23.34 - $27.04 $519,781 - $602,180	22,270 New	22,270 $598,000

Others Institutions Holding IXC

# of Institutions

415

Shares Held

32.4M

Call Options Held

46.7K

Put Options Held

3.8K

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Trexquant Investment LP Ishares Tr Global Energy ETF Transaction History