Family Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Family Asset Management, LLC holds 2,136 shares of MTUM stock, worth $466,566. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,136

Previous 2,227 4.09%

Holding current value

$466,566

Previous $434 Million 0.2%

% of portfolio

0.26%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $15,966 - $18,500	-91 Reduced 4.09%	2,136 $433 Million
Q2 2024 Aug 01, 2024	SELL	$173.58 - $198.8 $8,331 - $9,542	-48 Reduced 2.11%	2,227 $434 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $8,225 - $10,216	-54 Reduced 2.32%	2,275 $426 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $323,287 - $376,420	-2,388 Reduced 50.63%	2,329 $365 Million
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $317,061 - $336,366	-2,282 Reduced 32.6%	4,717 $659 Million
Q2 2023 Jul 27, 2023	SELL	$135.5 - $144.47 $767,336 - $818,133	-5,663 Reduced 44.72%	6,999 $1.01 Billion
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $1.68 Million - $1.85 Million	12,646 Added 79037.5%	12,662 $1.76 Billion
Q4 2022 Jan 18, 2023	BUY	$134.21 - $152.76 $2,147 - $2,444	16 New	16 $2.34 Million

Others Institutions Holding MTUM

# of Institutions

944

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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Family Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History