Trexquant Investment LP Ishares Russell 1000 Val ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$161.84 - $179.11 $752,879 - $833,219
-4,652 Reduced 53.22%
4,089 $732,000
Q4 2023

Feb 09, 2024
SELL
$143.69 - $165.7 $192,688 - $222,203
-1,341 Reduced 13.3%
8,741 $1.44 Million
Q3 2023

Nov 13, 2023
BUY
$151.73 - $163.56 $972,437 - $1.05 Million
6,409 Added 174.49%
10,082 $1.53 Million
Q2 2023

Aug 11, 2023
BUY
$148.55 - $157.83 $545,624 - $579,709
3,673 New
3,673 $579,000
Q4 2022

Feb 13, 2023
BUY
$136.78 - $158.99 $194,364 - $225,924
1,421 New
1,421 $215,000
Q4 2021

Feb 14, 2022
SELL
$157.12 - $168.08 $440,407 - $471,128
-2,803 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$154.62 - $164.07 $439,893 - $466,779
-2,845 Reduced 50.37%
2,803 $439,000
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $547,238 - $581,392
3,580 Added 173.11%
5,648 $896,000
Q1 2021

May 13, 2021
BUY
$134.89 - $153.0 $278,952 - $316,404
2,068 New
2,068 $313,000
Q4 2020

Feb 11, 2021
SELL
$115.84 - $136.73 $941,431 - $1.11 Million
-8,127 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$111.27 - $124.26 $904,291 - $1.01 Million
8,127 New
8,127 $960,000
Q1 2020

May 08, 2020
SELL
$85.17 - $138.52 $173,320 - $281,888
-2,035 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$123.85 - $136.67 $252,034 - $278,123
2,035 New
2,035 $278,000

Others Institutions Holding IWD

# of Institutions
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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