Jane Street Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Jane Street Group, LLC holds 5,201 shares of MTUM stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,201

Previous 126,920 95.9%

Holding current value

$1.08 Million

Previous $23.8 Million 95.74%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $21.1 Million - $24.2 Million	-121,719 Reduced 95.9%	5,201 $1.01 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $16 Million - $19.9 Million	105,207 Added 484.53%	126,920 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $451,221 - $525,380	-3,333 Reduced 13.31%	21,713 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $12.7 Million - $13.4 Million	-91,065 Reduced 78.43%	25,046 $3.5 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $1.79 Million - $1.91 Million	13,203 Added 12.83%	116,111 $16.7 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $13.4 Million - $14.8 Million	100,850 Added 4900.39%	102,908 $14.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $25,097 - $28,566	187 Added 9.99%	2,058 $300,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $934,788 - $1.05 Million	-7,126 Reduced 79.2%	1,871 $245,000
Q2 2022 Aug 16, 2022	SELL	$130.25 - $170.4 $4.56 Million - $5.97 Million	-35,018 Reduced 79.56%	8,997 $1.23 Million
Q1 2022 May 17, 2022	BUY	$150.07 - $182.21 $913,476 - $1.11 Million	6,087 Added 16.05%	44,015 $7.41 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $6.58 Million - $7.35 Million	37,928 New	37,928 $6.9 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $3.31 Million - $3.64 Million	-20,736 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $2.1 Million - $2.49 Million	14,009 Added 208.25%	20,736 $3.34 Million
Q4 2020 Feb 17, 2021	BUY	$141.23 - $162.85 $950,054 - $1.1 Million	6,727 New	6,727 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$101.08 - $131.0 $2.92 Million - $3.79 Million	-28,929 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $2.25 Million - $3.42 Million	-24,928 Reduced 46.29%	28,929 $3.08 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $4.85 Million - $5.27 Million	41,855 Added 348.73%	53,857 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $34.7 Million - $36.9 Million	-300,270 Reduced 96.16%	12,002 $1.43 Million
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $33.2 Million - $35.9 Million	297,930 Added 2077.33%	312,272 $37 Million
Q1 2019 May 16, 2019	SELL	$96.81 - $112.18 $2.62 Million - $3.04 Million	-27,065 Reduced 65.36%	14,342 $1.61 Million
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $734,140 - $946,313	-7,911 Reduced 16.04%	41,407 $4.15 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $20,979 - $22,848	-192 Reduced 0.39%	49,318 $5.87 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $5.05 Million - $5.62 Million	49,510 New	49,510 $5.24 Million
Q4 2017 Feb 15, 2018	SELL	$96.07 - $104.31 $10.3 Million - $11.2 Million	-107,438 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $10.1 Million - $10.3 Million	107,438	107,438 $10.3 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

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Jane Street Group, LLC Ishares Msci Usa Momentum Fact Transaction History