Trexquant Investment LP Ishares Dj Us Tech ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,809 shares of IYW stock, worth $293,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,809
Previous 1,620 11.67%
Holding current value
$293,853
Previous $245,000 17.55%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$148.14 - $166.23 $27,998 - $31,417
189 Added 11.67%
1,809 $288,000
Q3 2024

Nov 12, 2024
BUY
$133.16 - $158.73 $215,719 - $257,142
1,620 New
1,620 $245,000
Q1 2024

May 14, 2024
BUY
$117.5 - $136.59 $7,402 - $8,605
63 Added 2.97%
2,183 $294,000
Q4 2023

Feb 09, 2024
SELL
$101.31 - $123.31 $736,523 - $896,463
-7,270 Reduced 77.42%
2,120 $260,000
Q3 2023

Nov 13, 2023
BUY
$103.39 - $113.67 $970,832 - $1.07 Million
9,390 New
9,390 $985,000
Q3 2022

Nov 14, 2022
BUY
$73.37 - $94.5 $40,793 - $52,542
556 Added 14.01%
4,524 $332,000
Q2 2022

Aug 11, 2022
BUY
$77.53 - $105.04 $307,639 - $416,798
3,968 New
3,968 $317,000
Q1 2022

May 13, 2022
SELL
$90.78 - $115.41 $347,778 - $442,135
-3,831 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$100.11 - $117.09 $383,521 - $448,571
3,831 New
3,831 $440,000
Q2 2021

Aug 12, 2021
SELL
$86.67 - $99.76 $233,055 - $268,254
-2,689 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$82.45 - $93.1 $7,502 - $8,472
91 Added 3.5%
2,689 $236,000
Q4 2020

Feb 11, 2021
SELL
$73.15 - $85.83 $353,680 - $414,988
-4,835 Reduced 65.05%
2,598 $221,000
Q3 2020

Nov 06, 2020
BUY
$67.71 - $82.47 $189,723 - $231,080
2,802 Added 60.51%
7,433 $2.24 Million
Q2 2020

Aug 07, 2020
SELL
$48.73 - $67.63 $278,638 - $386,708
-5,718 Reduced 55.25%
4,631 $1.25 Million
Q1 2020

May 08, 2020
BUY
$45.35 - $65.22 $469,327 - $674,961
10,349 New
10,349 $2.12 Million

Others Institutions Holding IYW

# of Institutions
1,214
Shares Held
84.9M
Call Options Held
76.9K
Put Options Held
34.3K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email