Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$109.86 - $110.59 $76,902 - $77,413	-700 Reduced 17.87%	3,217 $354,000
Q3 2023 Nov 13, 2023	SELL	$109.99 - $110.5 $290,483 - $291,830	-2,641 Reduced 40.27%	3,917 $432,000
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $721,380 - $724,331	6,558 New	6,558 $724,000
Q2 2022 Aug 11, 2022	BUY	$109.96 - $110.28 $221,019 - $221,662	2,010 Added 80.11%	4,519 $498,000
Q1 2022 May 13, 2022	BUY	$110.22 - $110.4 $276,541 - $276,993	2,509 New	2,509 $277,000

Q4 2020 Feb 11, 2021	SELL	$110.51 - $110.7 $2.48 Million - $2.49 Million	-22,469 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$110.7 - $110.74 $450,770 - $450,933	4,072 Added 22.13%	22,469 $2.49 Million
Q2 2020 Aug 07, 2020	BUY	$110.71 - $110.94 $2.04 Million - $2.04 Million	18,397 New	18,397 $2.04 Million

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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