Trexquant Investment LP Ishares Tr Russell 1000 ETF Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,636 shares of IWB stock, worth $549,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,636
Holding current value
$549,319
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$311.11 - $335.64 $508,975 - $549,107
1,636 New
1,636 $527,000
Q2 2024

Aug 13, 2024
SELL
$272.21 - $298.72 $14,427 - $15,832
-53 Reduced 2.18%
2,383 $709,000
Q1 2024

May 14, 2024
SELL
$257.46 - $288.1 $951,057 - $1.06 Million
-3,694 Reduced 60.26%
2,436 $701,000
Q4 2023

Feb 09, 2024
SELL
$225.16 - $263.17 $549,840 - $642,661
-2,442 Reduced 28.49%
6,130 $1.61 Million
Q3 2023

Nov 13, 2023
BUY
$234.05 - $252.17 $992,840 - $1.07 Million
4,242 Added 97.97%
8,572 $2.01 Million
Q2 2023

Aug 11, 2023
BUY
$221.85 - $243.74 $513,360 - $564,014
2,314 Added 114.78%
4,330 $1.06 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $420,900 - $464,788
2,016 New
2,016 $454,000
Q2 2022

Aug 11, 2022
SELL
$201.03 - $253.2 $355,421 - $447,657
-1,768 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$230.48 - $266.11 $281,646 - $325,186
-1,222 Reduced 40.87%
1,768 $442,000
Q4 2021

Feb 14, 2022
BUY
$241.33 - $266.02 $28,959 - $31,922
120 Added 4.18%
2,990 $791,000
Q3 2021

Nov 12, 2021
BUY
$239.32 - $255.42 $34,462 - $36,780
144 Added 5.28%
2,870 $694,000
Q2 2021

Aug 12, 2021
BUY
$226.48 - $242.11 $151,288 - $161,729
668 Added 32.46%
2,726 $660,000
Q1 2021

May 13, 2021
BUY
$208.89 - $225.24 $85,227 - $91,897
408 Added 24.73%
2,058 $461,000
Q4 2020

Feb 11, 2021
SELL
$182.85 - $211.84 $3.64 Million - $4.22 Million
-19,914 Reduced 92.35%
1,650 $350,000
Q3 2020

Nov 06, 2020
BUY
$172.79 - $199.44 $1.95 Million - $2.26 Million
11,310 Added 110.3%
21,564 $4.04 Million
Q2 2020

Aug 07, 2020
SELL
$135.3 - $179.75 $1.98 Million - $2.63 Million
-14,620 Reduced 58.78%
10,254 $1.76 Million
Q1 2020

May 08, 2020
BUY
$122.99 - $188.06 $2.34 Million - $3.57 Million
19,002 Added 323.6%
24,874 $3.52 Million
Q4 2019

Feb 12, 2020
BUY
$159.7 - $178.97 $607,339 - $680,622
3,803 Added 183.81%
5,872 $1.05 Million
Q3 2019

Nov 08, 2019
BUY
$163.68 - $167.08 $338,653 - $345,688
2,069 New
2,069 $340,000

Others Institutions Holding IWB

# of Institutions
1,465
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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