Trexquant Investment LP Ishares Tr Tips Bd ETF Transaction History

Trexquant Investment LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$103.4 - $107.7 $308,959 - $321,807	2,988 New	2,988 $309,000
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $547,029 - $567,677	5,149 New	5,149 $567,000
Q2 2022 Aug 11, 2022	SELL	$113.44 - $123.09 $224,157 - $243,225	-1,976 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$122.95 - $129.16 $242,949 - $255,220	1,976 New	1,976 $246,000
Q4 2020 Feb 11, 2021	SELL	$124.65 - $127.65 $615,521 - $630,335	-4,938 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$123.08 - $127.1 $607,769 - $627,619	4,938 New	4,938 $625,000

1,083

110M

1.55M

1.46M

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