Ci Private Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ci Private Wealth, LLC holds 666,041 shares of MTUM stock, worth $138 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

666,041

Previous 659,329 1.02%

Holding current value

$138 Million

Previous $128 Million 5.11%

% of portfolio

0.19%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $1.18 Million - $1.36 Million	6,712 Added 1.02%	666,041 $135 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $649,189 - $743,512	3,740 Added 0.57%	659,329 $128 Million
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $96,113 - $119,385	-631 Reduced 0.1%	655,589 $123 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $442,557 - $515,292	3,269 Added 0.5%	656,220 $103 Million
Q3 2023 Nov 03, 2023	BUY	$138.94 - $147.4 $1.89 Million - $2.01 Million	13,613 Added 2.13%	652,951 $91.2 Million
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $1.05 Million - $1.12 Million	7,784 Added 1.23%	639,338 $92.2 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $1.5 Million - $1.65 Million	11,301 Added 1.82%	631,554 $87.8 Million
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $83.2 Million - $94.7 Million	620,253 New	620,253 $90.5 Million

Others Institutions Holding MTUM

# of Institutions

777

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Ci Private Wealth, LLC Ishares Msci Usa Momentum Fact Transaction History