Trexquant Investment LP Ishares Dj Us Tech ETF Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Trexquant Investment LP holds 1,620 shares of IYW stock, worth $255,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,620
Holding current value
$255,717
% of portfolio
0.0%

Shares

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

Nov 12, 2024
BUY
$133.16 - $158.73 $215,719 - $257,142
1,620 New
1,620 $245,000
Q1 2024

May 14, 2024
BUY
$117.5 - $136.59 $7,402 - $8,605
63 Added 2.97%
2,183 $294,000
Q4 2023

Feb 09, 2024
SELL
$101.31 - $123.31 $736,523 - $896,463
-7,270 Reduced 77.42%
2,120 $260,000
Q3 2023

Nov 13, 2023
BUY
$103.39 - $113.67 $970,832 - $1.07 Million
9,390 New
9,390 $985,000
Q3 2022

Nov 14, 2022
BUY
$73.37 - $94.5 $40,793 - $52,542
556 Added 14.01%
4,524 $332,000
Q2 2022

Aug 11, 2022
BUY
$77.53 - $105.04 $307,639 - $416,798
3,968 New
3,968 $317,000
Q1 2022

May 13, 2022
SELL
$90.78 - $115.41 $347,778 - $442,135
-3,831 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$100.11 - $117.09 $383,521 - $448,571
3,831 New
3,831 $440,000
Q2 2021

Aug 12, 2021
SELL
$86.67 - $99.76 $233,055 - $268,254
-2,689 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$82.45 - $93.1 $7,502 - $8,472
91 Added 3.5%
2,689 $236,000
Q4 2020

Feb 11, 2021
SELL
$73.15 - $85.83 $353,680 - $414,988
-4,835 Reduced 65.05%
2,598 $221,000
Q3 2020

Nov 06, 2020
BUY
$67.71 - $82.47 $189,723 - $231,080
2,802 Added 60.51%
7,433 $2.24 Million
Q2 2020

Aug 07, 2020
SELL
$48.73 - $67.63 $278,638 - $386,708
-5,718 Reduced 55.25%
4,631 $1.25 Million
Q1 2020

May 08, 2020
BUY
$45.35 - $65.22 $469,327 - $674,961
10,349 New
10,349 $2.12 Million

Others Institutions Holding IYW

# of Institutions
1,153
Shares Held
81.2M
Call Options Held
80.4K
Put Options Held
33.1K
View Full List

About ISHARES DJ US TECH ETF

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