Almanack Investment Partners, Llc. Ishares Msci Usa Momentum Fact Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 1,788 shares of MTUM stock, worth $387,137. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,788

Previous 1,788 -0.0%

Holding current value

$387,137

Previous $348,000 4.02%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $1,490 - $1,589	-11 Reduced 0.61%	1,788 $257,000
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $10,653 - $11,701	-80 Reduced 4.26%	1,799 $250,000
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $2.51 Million - $2.86 Million	-18,710 Reduced 90.87%	1,879 $274,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $1.61 Million - $1.81 Million	-12,282 Reduced 37.36%	20,589 $2.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $110,061 - $143,988	845 Added 2.64%	32,871 $4.48 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $213,549 - $259,284	1,423 Added 4.65%	32,026 $5.39 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $259,992 - $290,237	-1,498 Reduced 4.67%	30,603 $5.56 Million
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $561,688 - $616,706	-3,363 Reduced 9.48%	32,101 $5.64 Million
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $840,608 - $924,411	-5,264 Reduced 12.92%	35,464 $6.15 Million
Q1 2021 May 11, 2021	SELL	$150.0 - $178.04 $259,950 - $308,543	-1,733 Reduced 4.08%	40,728 $6.55 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $35,872 - $41,363	254 Added 0.6%	42,461 $6.85 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $2.23 Million - $2.62 Million	16,782 Added 66.01%	42,207 $6.24 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $19,104 - $24,759	189 Added 0.75%	25,425 $3.33 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $3.13 Million - $4.76 Million	-34,688 Reduced 57.89%	25,236 $2.69 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $2.23 Million - $2.42 Million	-19,230 Reduced 24.29%	59,924 $7.52 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $5.27 Million - $5.6 Million	45,537 Added 135.46%	79,154 $9.44 Million
Q2 2019 Jul 31, 2019	BUY	$111.41 - $120.45 $2.91 Million - $3.14 Million	26,110 Added 347.81%	33,617 $0
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $2.37 Million - $2.75 Million	-24,528 Reduced 76.57%	7,507 $842,000
Q4 2018 Jan 25, 2019	SELL	$92.8 - $119.62 $21,065 - $27,153	-227 Reduced 0.7%	32,035 $3.21 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $3.17 Million - $3.45 Million	28,986 Added 884.8%	32,262 $3.63 Million
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $2,564 - $2,858	25 Added 0.77%	3,276 $359,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $331,406 - $369,183	3,251 New	3,251 $344,000

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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Almanack Investment Partners, Llc. Ishares Msci Usa Momentum Fact Transaction History