Argent Trust CO Ishares Msci Usa Momentum Fact Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Argent Trust CO holds 1,000 shares of MTUM stock, worth $214,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 2,833 64.7%

Holding current value

$214,870

Previous $552,000 63.41%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $321,618 - $372,648	-1,833 Reduced 64.7%	1,000 $202,000
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $12,947 - $16,081	-85 Reduced 2.91%	2,833 $530,000
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $11,507 - $13,398	85 Added 3.0%	2,918 $457,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $97,258 - $103,180	-700 Reduced 19.81%	2,833 $395,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $215,309 - $229,562	-1,589 Reduced 31.02%	3,533 $509,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $57,263 - $62,896	-430 Reduced 7.74%	5,122 $712,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $30,331 - $34,523	-226 Reduced 3.91%	5,552 $810,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $191,957 - $214,287	-1,106 Reduced 16.07%	5,778 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $69,814 - $76,652	418 Added 6.46%	6,884 $1.21 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $545,501 - $599,883	3,416 Added 112.0%	6,466 $1.12 Million
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $30,000 - $35,608	-200 Reduced 6.15%	3,050 $491,000
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $13,278 - $15,638	-100 Reduced 2.99%	3,250 $479,000
Q2 2020 Aug 04, 2020	BUY	$101.08 - $131.0 $20,216 - $26,200	200 Added 6.35%	3,350 $439,000
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $42,436 - $45,155	367 Added 13.19%	3,150 $376,000
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $2,673 - $2,890	-24 Reduced 0.86%	2,783 $330,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $145,215 - $168,270	-1,500 Reduced 34.83%	2,807 $315,000
Q4 2018 Feb 06, 2019	SELL	$92.8 - $119.62 $30,624 - $39,474	-330 Reduced 7.12%	4,307 $432,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $3,278 - $3,570	-30 Reduced 0.64%	4,637 $551,000
Q2 2018 Apr 15, 2019	BUY	$102.58 - $114.35 $26,670 - $29,731	260 Added 5.9%	4,667 $511,000
Q2 2018 Aug 15, 2018	SELL	$102.58 - $114.35 $52,418 - $58,432	-511 Reduced 10.39%	4,407 $483,000
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $10,194 - $11,356	-100 Reduced 1.99%	4,918 $521,000
Q4 2017 Feb 12, 2018	SELL	$96.07 - $104.31 $3,746 - $4,068	-39 Reduced 0.77%	5,018 $517,000
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $474,144 - $483,853	5,057	5,057 $484,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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