Israel Englander Ishares Msci Usa Momentum Fact Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Millennium Management LLC holds 20,000 shares of MTUM stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,000

Previous 429,200 95.34%

Holding current value

$4.16 Million

Previous $80.4 Million 95.15%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $661,166 - $757,229	3,809 New	3,809 $742,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $3.92 Million - $4.57 Million	28,961 Added 272.14%	39,603 $6.21 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $2.01 Million - $2.15 Million	-14,859 Reduced 58.27%	10,642 $1.54 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $439,594 - $482,837	-3,301 Reduced 11.46%	25,501 $3.55 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $3.87 Million - $4.4 Million	28,802 New	28,802 $4.2 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $5.72 Million - $7.48 Million	43,913 Added 396.08%	55,000 $7.5 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $4.5 Million - $5.47 Million	-30,010 Reduced 73.02%	11,087 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $6.65 Million - $7.42 Million	38,308 Added 1373.54%	41,097 $7.47 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $465,818 - $511,446	2,789 New	2,789 $490,000
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $5.64 Million - $6.2 Million	-35,321 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $1.62 Million - $1.92 Million	-10,788 Reduced 23.4%	35,321 $5.68 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $5.25 Million - $6.05 Million	37,175 Added 416.11%	46,109 $7.44 Million
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $561,659 - $661,487	-4,230 Reduced 32.13%	8,934 $1.32 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $1.33 Million - $1.72 Million	13,164 New	13,164 $1.72 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $1.94 Million - $2.24 Million	-20,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $1.86 Million - $2.39 Million	20,000 New	20,000 $2.01 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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