Trexquant Investment LP Ishares Global Information Tec Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 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 2,920 shares of IXN stock, worth $308,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,229 9.57%
Holding current value
$308,731
Previous $298,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$91.28 - $103.32 $28,205 - $31,925
-309 Reduced 9.57%
2,920 $301,000
Q2 2025

Aug 12, 2025
BUY
$65.81 - $92.34 $14,478 - $20,314
220 Added 7.31%
3,229 $298,000
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
514
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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More about IXN
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