Trexquant Investment LP Ishares Msci Usa Value Factor Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$85.95 - $101.55 $36,442 - $43,057	-424 Reduced 5.99%	6,659 $673,000
Q3 2023 Nov 13, 2023	BUY	$90.0 - $97.29 $284,580 - $307,630	3,162 Added 80.64%	7,083 $642,000
Q2 2023 Aug 11, 2023	BUY	$87.72 - $94.13 $108,597 - $116,532	1,238 Added 46.14%	3,921 $367,000
Q1 2023 May 15, 2023	BUY	$88.06 - $99.54 $236,264 - $267,065	2,683 New	2,683 $248,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $69,007 - $83,768	843 Added 26.29%	4,049 $331,000
Q2 2022 Aug 11, 2022	BUY	$88.4 - $105.81 $283,410 - $339,226	3,206 New	3,206 $290,000
Q3 2021 Nov 12, 2021	SELL	$100.55 - $106.33 $444,833 - $470,403	-4,424 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$102.28 - $108.72 $452,486 - $480,977	4,424 New	4,424 $465,000
Q2 2020 Aug 07, 2020	SELL	$59.26 - $80.55 $362,137 - $492,241	-6,111 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$55.33 - $91.41 $338,121 - $558,606	6,111 New	6,111 $385,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.09 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$485 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$398 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$196 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$191 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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