Trexquant Investment LP Ishares Msci Emerging Markets Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Trexquant Investment LP holds 16,884 shares of EEM stock, worth $719,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,884
Previous 23,802 29.06%
Holding current value
$719,933
Previous $1.01 Million 23.59%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$40.42 - $46.7 $279,625 - $323,070
-6,918 Reduced 29.06%
16,884 $774,000
Q2 2024

Aug 13, 2024
BUY
$39.71 - $43.79 $945,177 - $1.04 Million
23,802 New
23,802 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $2.29 Million - $2.55 Million
60,695 New
60,695 $2.3 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $1.02 Million - $1.2 Million
29,188 New
29,188 $1.02 Million
Q4 2020

Feb 11, 2021
SELL
$43.99 - $51.7 $417,729 - $490,943
-9,496 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$40.44 - $45.55 $384,018 - $432,542
9,496 New
9,496 $419,000
Q2 2020

Aug 07, 2020
SELL
$32.67 - $41.19 $2.92 Million - $3.68 Million
-89,411 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$30.61 - $46.3 $2.74 Million - $4.14 Million
89,411 New
89,411 $3.05 Million
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $261,875 - $293,090
-6,503 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$38.74 - $43.42 $251,926 - $282,360
6,503 New
6,503 $266,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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