Trexquant Investment LP Ishares Core S&P Sm Cap ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trexquant Investment LP holds 6,137 shares of IJR stock, worth $715,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,137
Previous 16,744 63.35%
Holding current value
$715,574
Previous $1.79 Million 59.83%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$105.53 - $118.34 $1.12 Million - $1.26 Million
-10,607 Reduced 63.35%
6,137 $717,000
Q2 2024

Aug 13, 2024
BUY
$102.13 - $110.88 $723,488 - $785,473
7,084 Added 73.33%
16,744 $1.79 Million
Q1 2024

May 14, 2024
SELL
$102.35 - $110.52 $627,098 - $677,156
-6,127 Reduced 38.81%
9,660 $1.07 Million
Q4 2023

Feb 09, 2024
BUY
$87.61 - $110.11 $339,225 - $426,345
3,872 Added 32.5%
15,787 $1.71 Million
Q3 2023

Nov 13, 2023
SELL
$92.9 - $105.16 $454,559 - $514,547
-4,893 Reduced 29.11%
11,915 $1.12 Million
Q2 2023

Aug 11, 2023
BUY
$91.14 - $99.81 $1.53 Million - $1.68 Million
16,808 New
16,808 $1.67 Million
Q4 2022

Feb 13, 2023
SELL
$89.09 - $102.13 $97,731 - $112,036
-1,097 Reduced 28.0%
2,821 $266,000
Q3 2022

Nov 14, 2022
SELL
$87.04 - $106.5 $134,912 - $165,075
-1,550 Reduced 28.35%
3,918 $342,000
Q2 2022

Aug 11, 2022
SELL
$89.03 - $109.02 $457,080 - $559,708
-5,134 Reduced 48.42%
5,468 $505,000
Q1 2022

May 13, 2022
BUY
$102.32 - $116.69 $1.08 Million - $1.24 Million
10,602 New
10,602 $1.14 Million
Q3 2021

Nov 12, 2021
SELL
$104.62 - $113.69 $679,193 - $738,075
-6,492 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$106.38 - $116.3 $690,618 - $755,019
6,492 New
6,492 $733,000
Q4 2020

Feb 11, 2021
SELL
$71.23 - $92.42 $1.33 Million - $1.72 Million
-18,629 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$65.69 - $75.96 $1.22 Million - $1.42 Million
18,629 New
18,629 $1.31 Million
Q2 2020

Aug 07, 2020
SELL
$50.99 - $75.55 $1.53 Million - $2.27 Million
-30,078 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$49.11 - $85.52 $1.09 Million - $1.89 Million
22,106 Added 277.3%
30,078 $1.69 Million
Q4 2019

Feb 12, 2020
BUY
$75.05 - $84.14 $598,298 - $670,764
7,972 New
7,972 $668,000

Others Institutions Holding IJR

# of Institutions
2,569
Shares Held
500M
Call Options Held
1.04M
Put Options Held
671K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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