Ascent Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ascent Group, LLC holds 3,444 shares of MTUM stock, worth $716,558. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,444

Previous 6,580 47.66%

Holding current value

$716,558

Previous $1.23 Million 45.54%

% of portfolio

0.06%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $544,346 - $623,436	-3,136 Reduced 47.66%	3,444 $671,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $3,503 - $4,351	-23 Reduced 0.35%	6,580 $1.23 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $10,830 - $12,610	-80 Reduced 1.2%	6,603 $1.04 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $76,278 - $80,922	-549 Reduced 7.59%	6,683 $933,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $660,969 - $704,724	-4,878 Reduced 40.28%	7,232 $1.04 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $350,769 - $385,275	-2,634 Reduced 17.86%	12,110 $1.68 Million
Q4 2022 Feb 16, 2023	BUY	$134.21 - $152.76 $65,091 - $74,088	485 Added 3.4%	14,744 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $1.44 Million - $1.62 Million	10,941 Added 329.75%	14,259 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$130.25 - $170.4 $13,415 - $17,551	103 Added 3.2%	3,318 $476,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $70,983 - $86,185	473 Added 17.25%	3,215 $541,000
Q4 2021 Mar 01, 2022	BUY	$173.56 - $193.75 $475,901 - $531,262	2,742 New	2,742 $439,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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