Squarepoint Ops LLC Ishares Msci Usa Momentum Fact Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Squarepoint Ops LLC holds 9,950 shares of MTUM stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,950
Holding current value
$2.12 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $1.75 Million - $2.02 Million
9,950 New
9,950 $2.02 Million
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $4.59 Million - $5.7 Million
30,122 Added 794.99%
33,911 $6.35 Million
Q4 2023

Feb 14, 2024
SELL
$135.38 - $157.63 $1.6 Million - $1.86 Million
-11,802 Reduced 75.7%
3,789 $594,000
Q2 2023

Aug 14, 2023
BUY
$135.5 - $144.47 $1.35 Million - $1.44 Million
9,997 Added 178.71%
15,591 $2.25 Million
Q1 2023

May 15, 2023
BUY
$133.17 - $146.27 $744,952 - $818,234
5,594 New
5,594 $777,000
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $3.65 Million - $4.78 Million
-28,055 Reduced 64.13%
15,694 $2.14 Million
Q1 2022

May 16, 2022
BUY
$150.07 - $182.21 $2.39 Million - $2.9 Million
15,896 Added 57.07%
43,749 $7.36 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $4.83 Million - $5.4 Million
27,853 New
27,853 $5.06 Million
Q2 2021

Aug 16, 2021
SELL
$159.69 - $175.61 $10 Million - $11 Million
-62,898 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$150.0 - $178.04 $8.38 Million - $9.95 Million
55,871 Added 795.09%
62,898 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $992,423 - $1.14 Million
7,027 New
7,027 $1.13 Million
Q3 2020

Nov 16, 2020
SELL
$132.78 - $156.38 $1.6 Million - $1.89 Million
-12,068 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$101.08 - $131.0 $1.22 Million - $1.58 Million
12,068 New
12,068 $1.58 Million
Q1 2020

May 15, 2020
SELL
$90.36 - $137.08 $2.2 Million - $3.33 Million
-24,292 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$115.87 - $125.91 $806,686 - $876,585
6,962 Added 40.17%
24,292 $3.05 Million
Q3 2019

Nov 14, 2019
BUY
$115.63 - $123.04 $2 Million - $2.13 Million
17,330 New
17,330 $2.07 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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