Trexquant Investment LP Ishares Msci Usa Quality Facto Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$127.66 - $147.99 $586,342 - $679,718
-4,593 Reduced 62.71%
2,731 $401,000
Q3 2023

Nov 13, 2023
BUY
$130.77 - $139.97 $957,759 - $1.03 Million
7,324 New
7,324 $965,000
Q1 2022

May 13, 2022
SELL
$123.55 - $145.17 $255,501 - $300,211
-2,068 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$130.89 - $146.3 $1.26 Million - $1.41 Million
-9,662 Reduced 82.37%
2,068 $301,000
Q3 2021

Nov 12, 2021
BUY
$131.73 - $141.78 $1.55 Million - $1.66 Million
11,730 New
11,730 $1.55 Million
Q1 2021

May 13, 2021
SELL
$112.92 - $122.16 $403,124 - $436,111
-3,570 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$100.86 - $116.21 $2.85 Million - $3.29 Million
-28,275 Reduced 88.79%
3,570 $415,000
Q3 2020

Nov 06, 2020
BUY
$96.43 - $110.16 $1.25 Million - $1.43 Million
12,942 Added 68.47%
31,845 $3.3 Million
Q2 2020

Aug 07, 2020
BUY
$77.66 - $101.43 $1.47 Million - $1.92 Million
18,903 New
18,903 $1.81 Million
Q4 2019

Feb 12, 2020
SELL
$89.66 - $101.3 $323,762 - $365,794
-3,611 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$88.14 - $94.1 $318,273 - $339,795
3,611 New
3,611 $334,000

Others Institutions Holding QUAL

# of Institutions
1,444
Shares Held
226M
Call Options Held
16.1K
Put Options Held
9.2K
View Full List

About ISHARES MSCI USA QUALITY FACTO

QUAL Quotes by TradingView
  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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