Squarepoint Ops LLC Ishares Msci Usa Momentum Fact Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

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