Two Sigma Securities, LLC Ishares Msci Usa Momentum Fact Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $9,373 - $10,735	-54 Reduced 4.8%	1,070 $208,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $522,305 - $648,766	-3,429 Reduced 75.31%	1,124 $210,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $406,681 - $473,520	-3,004 Reduced 39.75%	4,553 $714,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $1.05 Million - $1.11 Million	7,557 New	7,557 $1.06 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $1.31 Million - $1.44 Million	9,824 New	9,824 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $409,896 - $536,248	-3,147 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $42,019 - $51,018	280 Added 9.77%	3,147 $530,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $497,596 - $555,481	2,867 New	2,867 $521,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $418,950 - $497,265	-2,793 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $394,455 - $454,840	2,793 New	2,793 $450,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $1.21 Million - $1.41 Million	-12,535 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $1.16 Million - $1.5 Million	12,535 New	12,535 $1.26 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $269,678 - $293,692	-2,468 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $64,830 - $72,269	-632 Reduced 20.39%	2,468 $271,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $316,014 - $352,036	3,100 New	3,100 $328,000
Q4 2017 Feb 14, 2018	SELL	$96.07 - $104.31 $6.3 Million - $6.84 Million	-65,601 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $6.15 Million - $6.28 Million	65,601	65,601 $6.28 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

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