Qube Research & Technologies LTD Ishares Msci Usa Momentum Fact Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Qube Research & Technologies LTD holds 43,093 shares of MTUM stock, worth $9.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,093

Previous 19,577 120.12%

Holding current value

$9.1 Million

Previous $3.81 Million 129.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $4.13 Million - $4.78 Million	23,516 Added 120.12%	43,093 $8.74 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $2.9 Million - $3.32 Million	16,702 Added 580.94%	19,577 $3.81 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $3.44 Million - $4.27 Million	-22,588 Reduced 88.71%	2,875 $538,000
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $1.34 Million - $1.55 Million	9,863 Added 63.22%	25,463 $3.99 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $1.02 Million - $1.08 Million	7,311 Added 88.2%	15,600 $2.18 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.15 Million - $1.23 Million	-8,517 Reduced 50.68%	8,289 $1.2 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $1.97 Million - $2.17 Million	14,823 Added 747.5%	16,806 $2.34 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $266,138 - $302,923	1,983 New	1,983 $289,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $8,596 - $11,246	-66 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $11,454 - $12,787	66 New	66 $12,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $15.1 Million - $16.6 Million	-90,318 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $14.4 Million - $15.9 Million	90,318 New	90,318 $15.7 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $9.59 Million - $11.4 Million	-63,908 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $3.37 Million - $3.89 Million	-23,888 Reduced 27.21%	63,908 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $11.7 Million - $13.7 Million	87,796 New	87,796 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $5.09 Million - $6.6 Million	-50,382 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $3.52 Million - $5.34 Million	38,938 Added 340.25%	50,382 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $1.33 Million - $1.44 Million	11,444 New	11,444 $1.44 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Qube Research & Technologies LTD Ishares Msci Usa Momentum Fact Transaction History