Trexquant Investment LP Ishares S&P 100 ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $405,822 - $469,531	2,095 New	2,095 $468,000
Q2 2023 Aug 11, 2023	BUY	$185.57 - $207.06 $299,881 - $334,608	1,616 New	1,616 $334,000
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $22,912 - $27,753	141 Added 7.82%	1,944 $316,000
Q2 2022 Aug 11, 2022	BUY	$166.91 - $211.14 $300,938 - $380,685	1,803 New	1,803 $311,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $242,453 - $258,089	-1,236 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$181.86 - $196.18 $104,387 - $112,607	-574 Reduced 31.71%	1,236 $242,000
Q1 2021 May 13, 2021	SELL	$169.45 - $180.47 $60,663 - $64,608	-358 Reduced 16.51%	1,810 $325,000
Q4 2020 Feb 11, 2021	SELL	$150.78 - $171.64 $1.9 Million - $2.16 Million	-12,569 Reduced 85.29%	2,168 $372,000
Q3 2020 Nov 06, 2020	BUY	$143.5 - $167.97 $1.48 Million - $1.73 Million	10,311 Added 232.96%	14,737 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$113.55 - $146.76 $212,792 - $275,028	1,874 Added 73.43%	4,426 $630,000
Q1 2020 May 08, 2020	BUY	$104.41 - $152.28 $98,667 - $143,904	945 Added 58.81%	2,552 $303,000
Q4 2019 Feb 12, 2020	BUY	$127.66 - $144.69 $205,149 - $232,516	1,607 New	1,607 $232,000

Others Institutions Holding OEF

# of Institutions

837

Shares Held

35.8M

Call Options Held

9.9K

Put Options Held

26.4K

About ISHARES S&P 100 ETF

Ticker OEF
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