Trexquant Investment LP Ishares Msci Australia ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$20.55 - $24.56 $449,983 - $537,790	21,897 New	21,897 $532,000
Q2 2023 Aug 11, 2023	BUY	$21.87 - $23.69 $141,389 - $153,155	6,465 Added 49.32%	19,574 $441,000
Q1 2023 May 15, 2023	SELL	$21.84 - $25.12 $354,004 - $407,170	-16,209 Reduced 55.29%	13,109 $300,000
Q4 2022 Feb 13, 2023	BUY	$19.58 - $23.73 $574,046 - $695,716	29,318 New	29,318 $651,000
Q3 2020 Nov 06, 2020	SELL	$19.35 - $21.12 $636,731 - $694,974	-32,906 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$14.83 - $20.66 $2.77 Million - $3.86 Million	-186,781 Reduced 85.02%	32,906 $634,000
Q1 2020 May 08, 2020	BUY	$12.82 - $23.54 $2.82 Million - $5.17 Million	219,687 New	219,687 $3.41 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$70.5 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$65 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$58.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47.5 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.5 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

Ticker EWA
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