Ewa, LLC Ishares Msci Usa Momentum Fact Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ewa, LLC holds 3,699 shares of MTUM stock, worth $794,804. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,586 3.15%

Holding current value

$794,804

Previous $698 Million 11.13%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.46 - $203.3 $19,826 - $22,972	113 Added 3.15%	3,699 $776 Million
Q2 2024 Jul 24, 2024	SELL	$173.58 - $198.8 $1,388 - $1,590	-8 Reduced 0.22%	3,586 $698 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $7.1 Million - $8.82 Million	-46,595 Reduced 92.84%	3,594 $664 Million
Q4 2023 Feb 05, 2024	BUY	$135.38 - $157.63 $545,581 - $635,248	4,030 Added 8.73%	50,189 $8.68 Billion
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $570,626 - $605,371	-4,107 Reduced 8.17%	46,159 $6.81 Billion
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $268,425 - $286,195	1,981 Added 4.1%	50,266 $7.25 Billion
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $6.43 Million - $7.06 Million	48,285 New	48,285 $6.77 Billion

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

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 Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Account