Trexquant Investment LP Ishares Barclays 1 3 Year Trea Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$81.05 - $82.41 $301,181 - $306,235	3,716 Added 108.62%	7,137 $578,000
Q1 2023 May 15, 2023	BUY	$80.51 - $82.52 $275,424 - $282,300	3,421 New	3,421 $281,000
Q1 2022 May 13, 2022	SELL	$83.25 - $85.49 $281,718 - $289,298	-3,384 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.5 - $86.18 $289,332 - $291,633	3,384 New	3,384 $289,000
Q3 2021 Nov 12, 2021	SELL	$86.09 - $86.31 $265,845 - $266,525	-3,088 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$86.11 - $86.32 $265,907 - $266,556	3,088 New	3,088 $266,000
Q1 2021 May 13, 2021	SELL	$86.21 - $86.4 $226,473 - $226,972	-2,627 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $617,619 - $618,621	-7,155 Reduced 73.14%	2,627 $227,000
Q3 2020 Nov 06, 2020	SELL	$86.46 - $86.63 $394,171 - $394,946	-4,559 Reduced 31.79%	9,782 $846,000
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $1.24 Million - $1.24 Million	14,341 New	14,341 $1.24 Million

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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