Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr stock. As of the latest transaction made, Trexquant Investment LP holds 11,286 shares of IYE stock, worth $519,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,286

Holding current value

$519,720

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

329

Shares Held

14.7M

Call Options Held

17.4K

Put Options Held

1.2K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Trexquant Investment LP Ishares Tr Transaction History