Trexquant Investment LP Ishares Tr Global Energy ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 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 5,358 shares of IXC stock, worth $224,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,358
Previous 25,447 78.94%
Holding current value
$224,982
Previous $1.06 Million 79.55%
% of portfolio
0.0%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
30M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

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