Trexquant Investment LP Ishares Msci Usa Min Vol Facto Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Trexquant Investment LP holds 2,306 shares of USMV stock, worth $218,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,306
Previous 2,722 15.28%
Holding current value
$218,078
Previous $228,000 7.89%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$83.76 - $91.82 $34,844 - $38,197
-416 Reduced 15.28%
2,306 $210,000
Q2 2024

Aug 13, 2024
SELL
$79.92 - $84.63 $155,204 - $164,351
-1,942 Reduced 41.64%
2,722 $228,000
Q1 2024

May 14, 2024
BUY
$77.86 - $83.58 $363,139 - $389,817
4,664 New
4,664 $389,000
Q3 2023

Nov 13, 2023
BUY
$72.38 - $76.06 $382,528 - $401,977
5,285 Added 27.41%
24,565 $1.78 Million
Q2 2023

Aug 11, 2023
BUY
$71.44 - $74.33 $1.38 Million - $1.43 Million
19,280 New
19,280 $1.43 Million
Q2 2022

Aug 11, 2022
SELL
$66.73 - $79.1 $455,031 - $539,382
-6,819 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$71.88 - $80.4 $490,149 - $548,247
6,819 New
6,819 $529,000
Q4 2021

Feb 14, 2022
SELL
$73.28 - $81.04 $1.76 Million - $1.94 Million
-23,966 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$73.5 - $78.28 $919,705 - $979,517
12,513 Added 109.26%
23,966 $1.76 Million
Q2 2021

Aug 12, 2021
BUY
$69.72 - $73.7 $798,503 - $844,086
11,453 New
11,453 $843,000
Q1 2021

May 13, 2021
SELL
$65.18 - $69.88 $200,102 - $214,531
-3,070 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$61.66 - $67.88 $3.35 Million - $3.69 Million
-54,330 Reduced 94.65%
3,070 $208,000
Q3 2020

Nov 06, 2020
BUY
$60.74 - $66.36 $1.27 Million - $1.39 Million
20,872 Added 57.14%
57,400 $3.66 Million
Q2 2020

Aug 07, 2020
SELL
$51.94 - $64.01 $1.02 Million - $1.26 Million
-19,630 Reduced 34.95%
36,528 $2.22 Million
Q1 2020

May 08, 2020
BUY
$46.61 - $69.67 $1.76 Million - $2.64 Million
37,829 Added 206.39%
56,158 $3.03 Million
Q4 2019

Feb 12, 2020
BUY
$62.68 - $65.67 $633,444 - $663,661
10,106 Added 122.9%
18,329 $1.2 Million
Q3 2019

Nov 08, 2019
BUY
$61.12 - $64.69 $502,589 - $531,945
8,223 New
8,223 $527,000

Others Institutions Holding USMV

# of Institutions
1,283
Shares Held
200M
Call Options Held
10.6K
Put Options Held
27K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
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More about USMV
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