Allen Capital Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Allen Capital Group, LLC holds 2,048 shares of MTUM stock, worth $443,432. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,048

Previous 2,048 -0.0%

Holding current value

$443,432

Previous $399,000 4.01%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $87,810 - $93,156	-632 Reduced 23.58%	2,048 $286,000
Q2 2023 Jul 24, 2023	SELL	$135.5 - $144.47 $22,493 - $23,982	-166 Reduced 5.83%	2,680 $386,000
Q1 2023 Apr 28, 2023	BUY	$133.17 - $146.27 $379,001 - $416,284	2,846 New	2,846 $395,000
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $25,186 - $28,352	-192 Reduced 6.44%	2,788 $366,000
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $32,562 - $42,600	-250 Reduced 7.74%	2,980 $406,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $2,851 - $3,461	-19 Reduced 0.58%	3,230 $543,000
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $563,896 - $629,493	3,249 New	3,249 $591,000
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $573,789 - $640,537	-3,306 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$167.02 - $183.38 $6,346 - $6,968	-38 Reduced 1.14%	3,306 $581,000
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $5,400 - $6,409	36 Added 1.09%	3,344 $538,000
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $17,230 - $19,867	122 Added 3.83%	3,308 $534,000
Q3 2020 Oct 20, 2020	SELL	$132.78 - $156.38 $129,460 - $152,470	-975 Reduced 23.43%	3,186 $469,000
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $59,131 - $76,635	-585 Reduced 12.33%	4,161 $545,000
Q1 2020 Apr 15, 2020	BUY	$90.36 - $137.08 $282,013 - $427,826	3,121 Added 192.06%	4,746 $505,000
Q4 2019 Jan 22, 2020	BUY	$115.87 - $125.91 $188,288 - $204,603	1,625 New	1,625 $204,000

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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Allen Capital Group, LLC Ishares Msci Usa Momentum Fact Transaction History