Trexquant Investment LP Ishares Russell Mid Cap ETF Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$75.37 - $84.09 $733,274 - $818,111	-9,729 Reduced 66.5%	4,900 $412,000
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $206,969 - $249,837	-3,192 Reduced 17.91%	14,629 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$68.54 - $75.91 $658,875 - $729,722	9,613 Added 117.12%	17,821 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$67.49 - $73.03 $553,957 - $599,430	8,208 New	8,208 $599,000
Q3 2022 Nov 14, 2022	BUY	$62.15 - $74.82 $4,350 - $5,237	70 Added 1.84%	3,876 $241,000
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $238,826 - $299,760	3,806 New	3,806 $246,000
Q1 2022 May 13, 2022	SELL	$72.29 - $82.89 $209,279 - $239,966	-2,895 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$78.41 - $85.28 $119,967 - $130,478	-1,530 Reduced 34.58%	2,895 $240,000
Q3 2021 Nov 12, 2021	BUY	$76.44 - $82.59 $338,247 - $365,460	4,425 New	4,425 $346,000
Q2 2021 Aug 12, 2021	SELL	$74.82 - $79.61 $262,094 - $278,873	-3,503 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$67.45 - $75.68 $236,277 - $265,107	3,503 New	3,503 $259,000
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $2.85 Million - $3.38 Million	-49,308 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$53.47 - $60.19 $1.21 Million - $1.36 Million	22,611 Added 84.69%	49,308 $2.83 Million
Q2 2020 Aug 07, 2020	BUY	$40.64 - $57.63 $296,265 - $420,122	7,290 Added 37.56%	26,697 $1.43 Million
Q1 2020 May 08, 2020	BUY	$36.81 - $61.96 $493,401 - $830,511	13,404 Added 223.29%	19,407 $838,000
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $324,882 - $358,319	6,003 New	6,003 $358,000

Others Institutions Holding IWR

# of Institutions

1,454

Shares Held

342M

Call Options Held

126K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.46 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$3.96 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.06 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.94 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.24 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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