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

Allen Capital Group, LLC

  • $829 Million
  • Q4 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 $447,344. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,048
Previous 2,048 -0.0%
Holding current value
$447,344
Previous $415,000 1.93%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
944
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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