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 $224,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,000

Previous 2,833 64.7%

Holding current value

$224,870

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

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account