Trexquant Investment LP Ishares Latin America 40 ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Latin America 40 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 15,503 shares of ILF stock, worth $328,198. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,503

Previous 33,113 53.18%

Holding current value

$328,198

Previous $819,000 51.04%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.4 - $26.7 $412,074 - $470,187	-17,610 Reduced 53.18%	15,503 $401,000
Q2 2024 Aug 13, 2024	BUY	$24.29 - $28.88 $804,314 - $956,303	33,113 New	33,113 $819,000
Q4 2022 Feb 13, 2023	BUY	$21.86 - $27.04 $409,044 - $505,972	18,712 New	18,712 $428,000
Q2 2022 Aug 11, 2022	BUY	$22.29 - $31.13 $601,473 - $840,011	26,984 New	26,984 $608,000
Q1 2022 May 13, 2022	SELL	$22.84 - $30.39 $486,560 - $647,398	-21,303 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.67 - $27.32 $482,939 - $581,997	21,303 New	21,303 $500,000
Q1 2020 May 08, 2020	SELL	$15.64 - $34.83 $226,701 - $504,860	-14,495 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.68 - $34.35 $160,395 - $179,581	5,228 Added 56.42%	14,495 $492,000
Q3 2019 Nov 08, 2019	BUY	$31.42 - $32.47 $291,169 - $300,899	9,267 New	9,267 $293,000

Others Institutions Holding ILF

# of Institutions

175

Shares Held

21.3M

Call Options Held

20.7K

Put Options Held

5.6K

View Full List

About ISHARES LATIN AMERICA 40 ETF

Ticker ILF
Sector ETFs
Industry Closed-End Fund - Foreign

More about ILF

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Trexquant Investment LP Ishares Latin America 40 ETF Transaction History