Quantbot Technologies LP Ishares Msci Usa Momentum Fact Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Quantbot Technologies LP holds 373 shares of MTUM stock, worth $90,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373

Previous 792 52.9%

Holding current value

$90,001

Previous $163,000 53.99%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$196.12 - $229.48 $82,174 - $96,152	-419 Reduced 52.9%	373 $75,000
Q4 2024 Feb 11, 2025	BUY	$201.32 - $217.44 $159,445 - $172,212	792 New	792 $163,000
Q1 2024 May 06, 2024	BUY	$152.32 - $189.2 $456,960 - $567,600	3,000 New	3,000 $562,000
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $42,371 - $47,697	323 Added 17.94%	2,123 $278,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $20,579 - $26,923	-158 Reduced 8.07%	1,800 $245,000
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $293,837 - $356,767	1,958 New	1,958 $329,000
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $179,830 - $195,412	-1,552 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $179,457 - $190,958	1,552 New	1,552 $185,000

Others Institutions Holding MTUM

# of Institutions

1,022

Shares Held

67.6M

Call Options Held

869K

Put Options Held

514K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Quantbot Technologies LP Ishares Msci Usa Momentum Fact Transaction History