Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr stock. As of the latest transaction made, Trexquant Investment LP holds 6,225 shares of IYR stock, worth $589,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,225

Previous 7,861 20.81%

Holding current value

$589,756

Previous $800,000 27.63%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$90.74 - $102.87 $148,450 - $168,295	-1,636 Reduced 20.81%	6,225 $579,000
Q3 2024 Nov 12, 2024	BUY	$86.93 - $103.61 $469,161 - $559,183	5,397 Added 219.03%	7,861 $800,000
Q2 2024 Aug 13, 2024	BUY	$81.6 - $89.23 $201,062 - $219,862	2,464 New	2,464 $216,000
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $923,357 - $1.08 Million	11,973 New	11,973 $935,000
Q2 2022 Aug 11, 2022	BUY	$86.95 - $112.38 $469,095 - $606,290	5,395 New	5,395 $496,000
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $1.77 Million - $2 Million	-17,227 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $781,365 - $849,546	7,635 Added 79.6%	17,227 $1.76 Million
Q2 2021 Aug 12, 2021	BUY	$93.58 - $104.97 $897,619 - $1.01 Million	9,592 New	9,592 $978,000

Others Institutions Holding IYR

# of Institutions

616

Shares Held

57.5M

Call Options Held

8.93M

Put Options Held

12.5M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Trexquant Investment LP Ishares Tr Transaction History