Susquehanna International Group, LLP Ishares Msci Usa Momentum Fact Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Susquehanna International Group, LLP holds 18,814 shares of MTUM stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,814

Previous 6,840 175.06%

Holding current value

$3.84 Million

Previous $1.39 Million 180.81%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $2.41 Million - $2.6 Million	11,974 Added 175.06%	18,814 $3.89 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $751,670 - $870,937	-4,284 Reduced 38.51%	6,840 $1.39 Million
Q2 2024 Aug 15, 2024	SELL	$173.58 - $198.8 $7.52 Million - $8.61 Million	-43,312 Reduced 79.56%	11,124 $2.17 Million
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $402,886 - $500,433	-2,645 Reduced 4.63%	54,436 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $1.83 Million - $2.13 Million	-13,518 Reduced 19.15%	57,081 $8.96 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $6.96 Million - $7.38 Million	50,087 Added 244.18%	70,599 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $147,559 - $157,327	1,089 Added 5.61%	20,512 $2.96 Million
Q1 2023 May 16, 2023	SELL	$133.17 - $146.27 $175,384 - $192,637	-1,317 Reduced 6.35%	19,423 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $3.63 Million - $4.13 Million	-27,018 Reduced 56.57%	20,740 $3.03 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $2.32 Million - $2.61 Million	17,703 Added 58.9%	47,758 $6.27 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $15.9 Million - $20.8 Million	-121,985 Reduced 80.23%	30,055 $4.1 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $17 Million - $20.7 Million	113,420 Added 293.68%	152,040 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $3.44 Million - $3.84 Million	19,797 Added 105.17%	38,620 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $8.36 Million - $9.18 Million	-50,058 Reduced 72.67%	18,823 $3.31 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $2.66 Million - $3.16 Million	17,755 Added 34.73%	68,881 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $5 Million - $5.77 Million	35,425 Added 225.62%	51,126 $8.25 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $1.29 Million - $1.67 Million	12,726 Added 427.76%	15,701 $2.06 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $2.56 Million - $2.78 Million	-22,113 Reduced 88.14%	2,975 $374,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $2.08 Million - $2.22 Million	-18,028 Reduced 41.81%	25,088 $2.99 Million
Q2 2019 Aug 16, 2019	BUY	$111.41 - $120.45 $20,388 - $22,042	183 Added 0.43%	43,116 $5.11 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $2.93 Million - $3.16 Million	26,262 Added 157.53%	42,933 $5.09 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $1.41 Million - $1.64 Million	14,578 Added 696.51%	16,671 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $3.42 Million - $4.4 Million	-36,800 Reduced 94.62%	2,093 $210,000
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $6.3 Million - $7.02 Million	-61,377 Reduced 61.21%	38,893 $4.27 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $6.58 Million - $7.33 Million	64,533 Added 180.58%	100,270 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $721,485 - $783,368	7,510 Added 26.61%	35,737 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $2.65 Million - $2.7 Million	28,227	28,227 $2.7 Million

Others Institutions Holding MTUM

# of Institutions

949

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Susquehanna International Group, LLP Ishares Msci Usa Momentum Fact Transaction History