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

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Two Sigma Securities, LLC holds 1,070 shares of MTUM stock, worth $222,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,070
Previous 1,124 4.8%
Holding current value
$222,624
Previous $210,000 0.95%
% of portfolio
0.0%
Previous 0.0%

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
756
Shares Held
51.6M
Call Options Held
132K
Put Options Held
886K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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