Trexquant Investment LP Ishares Russell 2000 ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trexquant Investment LP holds 3,932 shares of IWM stock, worth $852,575. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,932
Holding current value
$852,575
% of portfolio
0.01%

Shares

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

Nov 12, 2024
BUY
$200.87 - $224.6 $789,820 - $883,127
3,932 New
3,932 $868,000
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $1.98 Million - $2.19 Million
11,637 Added 382.8%
14,677 $2.75 Million
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $50,734 - $59,099
-298 Reduced 8.93%
3,040 $542,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $556,811 - $627,710
3,338 New
3,338 $582,000
Q1 2022

May 13, 2022
SELL
$191.52 - $225.32 $1.35 Million - $1.59 Million
-7,074 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $144,877 - $165,668
-683 Reduced 8.8%
7,074 $1.57 Million
Q3 2021

Nov 12, 2021
BUY
$211.73 - $231.39 $691,510 - $755,719
3,266 Added 72.72%
7,757 $1.7 Million
Q2 2021

Aug 12, 2021
BUY
$211.85 - $232.89 $951,418 - $1.05 Million
4,491 New
4,491 $1.03 Million
Q4 2020

Feb 11, 2021
SELL
$152.18 - $199.14 $3.12 Million - $4.08 Million
-20,501 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$139.07 - $158.46 $2.39 Million - $2.73 Million
17,213 Added 523.51%
20,501 $3.07 Million
Q2 2020

Aug 07, 2020
SELL
$104.62 - $153.09 $1.4 Million - $2.06 Million
-13,427 Reduced 80.33%
3,288 $471,000
Q1 2020

May 08, 2020
BUY
$99.9 - $169.53 $1.38 Million - $2.34 Million
13,818 Added 476.98%
16,715 $1.91 Million
Q4 2019

Feb 12, 2020
BUY
$146.46 - $166.68 $424,294 - $482,871
2,897 New
2,897 $480,000

Others Institutions Holding IWM

# of Institutions
2,669
Shares Held
305M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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