Trexquant Investment LP Ishares S&P 500 Growth ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trexquant Investment LP holds 3,118 shares of IVW stock, worth $328,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,118
Holding current value
$328,013
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$84.77 - $97.13 $264,312 - $302,851
3,118 New
3,118 $298,000
Q4 2023

Feb 09, 2024
SELL
$65.78 - $75.4 $155,569 - $178,321
-2,365 Reduced 30.73%
5,332 $400,000
Q3 2023

Nov 13, 2023
BUY
$68.05 - $72.66 $523,780 - $559,264
7,697 New
7,697 $526,000
Q3 2022

Nov 14, 2022
BUY
$57.85 - $71.43 $393,090 - $485,366
6,795 New
6,795 $393,000
Q1 2022

May 13, 2022
SELL
$68.33 - $84.32 $888,699 - $1.1 Million
-13,006 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$73.18 - $84.81 $344,458 - $399,200
4,707 Added 56.72%
13,006 $1.09 Million
Q3 2021

Nov 12, 2021
BUY
$72.99 - $79.0 $605,744 - $655,621
8,299 New
8,299 $613,000
Q2 2021

Aug 12, 2021
SELL
$65.96 - $72.81 $292,928 - $323,349
-4,441 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$61.43 - $67.25 $127,037 - $139,073
-2,068 Reduced 31.77%
4,441 $289,000
Q4 2020

Feb 11, 2021
SELL
$56.17 - $63.82 $795,142 - $903,435
-14,156 Reduced 68.5%
6,509 $415,000
Q3 2020

Nov 06, 2020
BUY
$52.42 - $62.43 $415,900 - $495,319
7,934 Added 62.32%
20,665 $4.78 Million
Q2 2020

Aug 07, 2020
BUY
$39.5 - $52.48 $74,299 - $98,714
1,881 Added 17.34%
12,731 $2.64 Million
Q1 2020

May 08, 2020
BUY
$36.14 - $52.65 $207,299 - $302,000
5,736 Added 112.16%
10,850 $1.79 Million
Q4 2019

Feb 12, 2020
BUY
$43.72 - $48.62 $133,171 - $148,096
3,046 Added 147.29%
5,114 $990,000
Q3 2019

Nov 08, 2019
BUY
$43.49 - $46.27 $89,937 - $95,686
2,068 New
2,068 $372,000

Others Institutions Holding IVW

# of Institutions
1,824
Shares Held
417M
Call Options Held
355K
Put Options Held
454K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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.

Choose your preferred platform and Sign Up 👇 Telegram Email