Trexquant Investment LP Ishares Global Information Tec Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Ishares Global Information Tec stock. As of the latest transaction made, Trexquant Investment LP holds 3,009 shares of IXN stock, worth $258,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,009

Previous 2,732 10.14%

Holding current value

$258,322

Previous $231,000 1.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$75.73 - $88.4 $20,977 - $24,486	277 Added 10.14%	3,009 $227,000
Q4 2024 Feb 12, 2025	BUY	$80.67 - $87.84 $14,601 - $15,899	181 Added 7.1%	2,732 $231,000
Q3 2024 Nov 12, 2024	BUY	$73.0 - $87.81 $186,223 - $224,003	2,551 New	2,551 $210,000
Q2 2023 Aug 11, 2023	BUY	$51.78 - $62.58 $203,598 - $246,064	3,932 New	3,932 $244,000
Q3 2021 Nov 12, 2021	SELL	$56.11 - $60.64 $89,439 - $96,660	-1,594 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$50.33 - $56.35 $80,226 - $89,821	1,594 New	1,594 $538,000
Q4 2020 Feb 11, 2021	SELL	$41.76 - $50.01 $70,073 - $83,916	-1,678 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$39.38 - $47.07 $66,079 - $78,983	1,678 New	1,678 $442,000
Q2 2020 Aug 07, 2020	SELL	$28.79 - $39.26 $241,951 - $329,941	-8,404 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$26.71 - $38.65 $224,470 - $324,814	8,404 New	8,404 $1.53 Million

Others Institutions Holding IXN

# of Institutions

496

Shares Held

29.3M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
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Trexquant Investment LP Ishares Global Information Tec Transaction History