Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 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

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

Track This Portfolio

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.