Stevard, LLC Ishares Msci Usa Momentum Fact Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.06%	3,485 $679,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $57,424 - $71,328	377 Added 12.14%	3,483 $652,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $35,297 - $40,175	-263 Reduced 7.81%	3,106 $453,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $28,859 - $32,487	-220 Reduced 6.13%	3,369 $442,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $209,647 - $254,547	1,397 Added 63.73%	3,589 $604,000
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $264,679 - $295,468	-1,525 Reduced 41.03%	2,192 $399,000
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $18,524 - $20,370	-116 Reduced 3.03%	3,717 $645,000
Q1 2021 Aug 13, 2021	SELL	$150.0 - $178.04 $2.84 Million - $3.37 Million	-18,955 Reduced 83.18%	3,833 $617,000
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $88,974 - $102,595	-630 Reduced 2.69%	22,788 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $40,099 - $47,226	-302 Reduced 1.27%	23,418 $3.45 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $8,895 - $11,528	-88 Reduced 0.37%	23,720 $3.11 Million
Q4 2019 May 14, 2020	BUY	$115.87 - $125.91 $2.76 Million - $3 Million	23,808 New	23,808 $2.99 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stevard, LLC with notifications on news.