A detailed history of Trexquant Investment LP transactions in Ishares Tr stock. As of the latest transaction made, Trexquant Investment LP holds 5,063 shares of IEFA stock, worth $357,346. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,063
Previous 14,567 65.24%
Holding current value
$357,346
Previous $1.06 Million 62.67%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$70.09 - $78.74 $666,135 - $748,344
-9,504 Reduced 65.24%
5,063 $395,000
Q2 2024

Aug 13, 2024

BUY
$70.77 - $76.19 $1.03 Million - $1.11 Million
14,567 New
14,567 $1.06 Million
Q1 2023

May 15, 2023

SELL
$62.17 - $67.7 $167,921 - $182,857
-2,701 Reduced 44.08%
3,426 $229,000
Q4 2022

Feb 13, 2023

BUY
$52.35 - $63.65 $320,748 - $389,983
6,127 New
6,127 $377,000
Q2 2022

Aug 11, 2022

BUY
$57.91 - $70.46 $917,004 - $1.12 Million
15,835 New
15,835 $932,000
Q1 2022

May 13, 2022

SELL
$63.26 - $75.48 $1.45 Million - $1.73 Million
-22,873 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$72.36 - $77.76 $1.44 Million - $1.54 Million
19,832 Added 652.15%
22,873 $1.71 Million
Q3 2021

Nov 12, 2021

SELL
$72.98 - $78.2 $25,907 - $27,761
-355 Reduced 10.45%
3,041 $226,000
Q2 2021

Aug 12, 2021

BUY
$73.11 - $77.88 $13,306 - $14,174
182 Added 5.66%
3,396 $254,000
Q1 2021

May 13, 2021

BUY
$68.58 - $73.12 $220,416 - $235,007
3,214 New
3,214 $232,000
Q4 2020

Feb 11, 2021

SELL
$58.13 - $69.71 $1.33 Million - $1.6 Million
-22,946 Closed
0 $0
Q3 2020

Nov 06, 2020

BUY
$57.43 - $62.28 $1.32 Million - $1.43 Million
22,946 New
22,946 $1.38 Million
Q1 2020

May 08, 2020

SELL
$43.31 - $66.12 $276,404 - $421,977
-6,382 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$59.36 - $65.51 $378,835 - $418,084
6,382 New
6,382 $416,000

Others Institutions Holding IEFA

About ISHARES TR


  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.