Ken Griffin Ishares Msci Usa Momentum Fact Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Citadel Advisors LLC holds 42,600 shares of MTUM stock, worth $8.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,600

Previous 3,500 1117.14%

Holding current value

$8.3 Million

Previous $549,000 1353.73%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $12.2 Million - $15.2 Million	80,288 Added 202.25%	119,985 $22.5 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $7.93 Million - $9.24 Million	-58,602 Reduced 59.62%	39,697 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $10.3 Million - $10.9 Million	74,097 Added 306.16%	98,299 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.5 Million - $1.59 Million	-11,040 Reduced 31.33%	24,202 $3.49 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $889,442 - $976,937	6,679 Added 23.38%	35,242 $4.9 Million

Q4 2022 Feb 14, 2023	BUY	$144.03 - $152.76 $3.09 Million - $3.28 Million	21,442 Added 301.11%	28,563 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$134.58 - $147.67 $1.41 Million - $1.54 Million	-10,446 Reduced 59.46%	7,121 $934,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $5.12 Million - $6.7 Million	-39,320 Reduced 69.12%	17,567 $2.4 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $7.95 Million - $9.66 Million	52,997 Added 1362.39%	56,887 $9.57 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $8.68 Million - $9.69 Million	-50,004 Reduced 92.78%	3,890 $707,000
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $3.21 Million - $3.81 Million	21,374 Added 65.73%	53,894 $8.67 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $4.59 Million - $5.3 Million	32,520 New	32,520 $5.25 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $2.63 Million - $3.41 Million	-26,025 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $2.18 Million - $3.3 Million	24,078 Added 1236.67%	26,025 $2.77 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $2.86 Million - $3.11 Million	-24,689 Reduced 92.69%	1,947 $244,000
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $64,637 - $68,779	559 Added 2.14%	26,636 $3.18 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $3.17 Million - $3.43 Million	-28,447 Reduced 52.17%	26,077 $3.09 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $546,105 - $632,807	-5,641 Reduced 9.38%	54,524 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $5.26 Million - $6.78 Million	56,691 Added 1631.87%	60,165 $6.03 Million
Q2 2018 Aug 10, 2018	SELL	$102.58 - $114.35 $410 - $457	-4 Reduced 0.12%	3,474 $0
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $354,547 - $394,961	3,478 New	3,478 $368,000

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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