Org Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Org Partners LLC

  • $588 Million
  • Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Org Partners LLC holds 3,354 shares of MTUM stock, worth $726,208. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,354
Previous 4,684 28.39%
Holding current value
$726,208
Previous $912,000 25.44%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 11, 2024
SELL
$175.46 - $203.3 $233,361 - $270,389
-1,330 Reduced 28.39%
3,354 $680,000
Q2 2024

Jul 16, 2024
BUY
$173.58 - $198.8 $813,048 - $931,179
4,684 New
4,684 $912,000
Q4 2023

Jan 29, 2024
BUY
$135.38 - $157.63 $1,218 - $1,418
9 Added 56.25%
25 $3,000
Q3 2023

Nov 03, 2023
SELL
$138.94 - $147.4 $23,480 - $24,910
-169 Reduced 91.35%
16 $16,000
Q2 2023

Jul 25, 2023
BUY
$135.5 - $144.47 $25,067 - $26,726
185 New
185 $27.2 Million

Others Institutions Holding MTUM

# of Institutions
773
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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