Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$46.21 - $51.17 $521,526 - $577,504	11,286 New	11,286 $541,000
Q4 2023 Feb 09, 2024	SELL	$42.54 - $48.28 $8,422 - $9,559	-198 Reduced 2.71%	7,115 $313,000
Q3 2023 Nov 13, 2023	SELL	$41.76 - $48.97 $145,450 - $170,562	-3,483 Reduced 32.26%	7,313 $346,000
Q2 2023 Aug 11, 2023	BUY	$40.39 - $45.87 $116,121 - $131,876	2,875 Added 36.3%	10,796 $462,000
Q1 2023 May 15, 2023	BUY	$40.63 - $49.07 $321,830 - $388,683	7,921 New	7,921 $346,000
Q3 2022 Nov 14, 2022	SELL	$36.07 - $45.64 $150,375 - $190,273	-4,169 Reduced 35.14%	7,695 $302,000
Q2 2022 Aug 11, 2022	SELL	$37.64 - $48.83 $12,458 - $16,162	-331 Reduced 2.71%	11,864 $452,000
Q1 2022 May 13, 2022	BUY	$31.0 - $42.12 $378,045 - $513,653	12,195 New	12,195 $499,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$87.6 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$63.1 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$61.4 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$45.2 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$27.8 Million
0.0% of portfolio

About ISHARES TR

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