Pgim Custom Harvest LLC Ishares Msci Usa Momentum Fact Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 3,805 shares of MTUM stock, worth $811,910. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,805
Previous 3,384 12.44%
Holding current value
$811,910
Previous $659,000 17.0%
% of portfolio
0.02%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$175.46 - $203.3 $73,868 - $85,589
421 Added 12.44%
3,805 $771,000
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $126,539 - $144,925
729 Added 27.46%
3,384 $659,000
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $404,409 - $502,325
2,655 New
2,655 $497,000

Others Institutions Holding MTUM

# of Institutions
774
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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