A detailed history of Israel Englander (Millennium Management LLC) transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Millennium Management LLC holds 267,000 shares of MTUM stock, worth $56.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
267,000
Previous 20,000 1235.0%
Holding current value
$56.8 Million
Previous $3.9 Million 1289.17%
% of portfolio
0.03%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$173.58 - $198.8 $661,166 - $757,229
3,809 New
3,809 $742,000
Q4 2023

Feb 14, 2024

BUY
$135.38 - $157.63 $3.92 Million - $4.57 Million
28,961 Added 272.14%
39,603 $6.21 Million
Q2 2023

Aug 14, 2023

SELL
$135.5 - $144.47 $2.01 Million - $2.15 Million
-14,859 Reduced 58.27%
10,642 $1.54 Million
Q1 2023

May 15, 2023

SELL
$133.17 - $146.27 $439,594 - $482,837
-3,301 Reduced 11.46%
25,501 $3.55 Million
Q4 2022

Feb 14, 2023

BUY
$134.21 - $152.76 $3.87 Million - $4.4 Million
28,802 New
28,802 $4.2 Million
Q2 2022

Aug 15, 2022

BUY
$130.25 - $170.4 $5.72 Million - $7.48 Million
43,913 Added 396.08%
55,000 $7.5 Million
Q1 2022

May 16, 2022

SELL
$150.07 - $182.21 $4.5 Million - $5.47 Million
-30,010 Reduced 73.02%
11,087 $1.87 Million
Q4 2021

Feb 14, 2022

BUY
$173.56 - $193.75 $6.65 Million - $7.42 Million
38,308 Added 1373.54%
41,097 $7.47 Million
Q3 2021

Nov 15, 2021

BUY
$167.02 - $183.38 $465,818 - $511,446
2,789 New
2,789 $490,000
Q2 2021

Aug 16, 2021

SELL
$159.69 - $175.61 $5.64 Million - $6.2 Million
-35,321 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$150.0 - $178.04 $1.62 Million - $1.92 Million
-10,788 Reduced 23.4%
35,321 $5.68 Million
Q4 2020

Feb 16, 2021

BUY
$141.23 - $162.85 $5.25 Million - $6.05 Million
37,175 Added 416.11%
46,109 $7.44 Million
Q3 2020

Nov 16, 2020

SELL
$132.78 - $156.38 $561,659 - $661,487
-4,230 Reduced 32.13%
8,934 $1.32 Million
Q2 2020

Aug 14, 2020

BUY
$101.08 - $131.0 $1.33 Million - $1.72 Million
13,164 New
13,164 $1.72 Million
Q1 2019

May 14, 2019

SELL
$96.81 - $112.18 $1.94 Million - $2.24 Million
-20,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$92.8 - $119.62 $1.86 Million - $2.39 Million
20,000 New
20,000 $2.01 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.