ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,013 Value ($000) $1,161 Avg Close — Range —
Q2 2024
Shares 1,684 Value ($000) $922 Avg Close — Range —
Q1 2024
Shares 4,608 Value ($000) $2,423 Avg Close — Range —
Q3 2023
Shares 10,650 Value ($000) $4,573 Avg Close — Range —
Q2 2023
Shares 3,564 Value ($000) $1,589 Avg Close — Range —
Q4 2022
Shares 1,983 Value ($000) $762 Avg Close — Range —
Q3 2022
Shares 1,417 Value ($000) $508 Avg Close — Range —
Q1 2022
Shares 651 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 2,838 Value ($000) $1,354 Avg Close — Range —
Q3 2021
Shares 5,892 Value ($000) $2,538 Avg Close — Range —
Q2 2021
Shares 1,458 Value ($000) $627 Avg Close — Range —
Q1 2021
Shares 1,061 Value ($000) $422 Avg Close — Range —
Q4 2020
Shares 1,453 Value ($000) $545 Avg Close — Range —
Q3 2020
Shares 11,437 Value ($000) $3,844 Avg Close — Range —
Q2 2020
Shares 9,609 Value ($000) $2,976 Avg Close — Range —
Q1 2020
Shares 24,726 Value ($000) $6,389 Avg Close — Range —
Q4 2019
Shares 12,327 Value ($000) $3,985 Avg Close — Range —
Q3 2019
Shares 3,778 Value ($000) $1,128 Avg Close — Range —
Q2 2019
Shares 2,157 Value ($000) $636 Avg Close — Range —