Trexquant Investment LP Ishares Tr Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Tr stock. As of the latest transaction made, Trexquant Investment LP holds 7,861 shares of IYR stock, worth $734,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,861
Previous 2,464 219.03%
Holding current value
$734,296
Previous $216,000 270.37%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$86.93 - $103.61 $469,161 - $559,183
5,397 Added 219.03%
7,861 $800,000
Q2 2024

Aug 13, 2024
BUY
$81.6 - $89.23 $201,062 - $219,862
2,464 New
2,464 $216,000
Q3 2023

Nov 13, 2023
BUY
$77.12 - $89.86 $923,357 - $1.08 Million
11,973 New
11,973 $935,000
Q2 2022

Aug 11, 2022
BUY
$86.95 - $112.38 $469,095 - $606,290
5,395 New
5,395 $496,000
Q4 2021

Feb 14, 2022
SELL
$103.03 - $116.14 $1.77 Million - $2 Million
-17,227 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$102.34 - $111.27 $781,365 - $849,546
7,635 Added 79.6%
17,227 $1.76 Million
Q2 2021

Aug 12, 2021
BUY
$93.58 - $104.97 $897,619 - $1.01 Million
9,592 New
9,592 $978,000

Others Institutions Holding IYR

# of Institutions
598
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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