Aspire Private Capital, LLC Ishares Msci Usa Momentum Fact Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,384 shares of MTUM stock, worth $279,747. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,384

Previous 2,037 32.06%

Holding current value

$279,747

Previous $381,000 29.4%

% of portfolio

0.07%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$173.58 - $198.8 $113,347 - $129,816	-653 Reduced 32.06%	1,384 $269,000
Q1 2024 Apr 18, 2024	BUY	$152.32 - $189.2 $66,563 - $82,680	437 Added 27.31%	2,037 $381,000
Q4 2023 Feb 01, 2024	BUY	$135.38 - $157.63 $5,956 - $6,935	44 Added 2.83%	1,600 $251,000
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $9,725 - $10,318	-70 Reduced 4.31%	1,556 $217,000
Q2 2023 Jul 24, 2023	SELL	$135.5 - $144.47 $99,321 - $105,896	-733 Reduced 31.07%	1,626 $234,000
Q1 2023 May 30, 2023	SELL	$133.17 - $146.27 $116,790 - $128,278	-877 Reduced 27.1%	2,359 $327,000
Q1 2023 May 03, 2023	SELL	$133.17 - $146.27 $116,790 - $128,278	-877 Reduced 27.1%	2,359 $327,000
Q4 2022 May 30, 2023	BUY	$134.21 - $152.76 $117,702 - $133,970	877 Added 37.18%	3,236 $472,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $203,596 - $231,736	1,517 Added 88.25%	3,236 $472,000
Q3 2022 Nov 10, 2022	BUY	$131.18 - $147.67 $41,584 - $46,811	317 Added 22.61%	1,719 $225,000
Q2 2022 Aug 01, 2022	BUY	$130.25 - $170.4 $20,579 - $26,923	158 Added 12.7%	1,402 $191,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $43,970 - $53,387	293 Added 30.81%	1,244 $209,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $232,049 - $259,043	-1,337 Reduced 58.44%	951 $173,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $37,579 - $41,260	-225 Reduced 8.95%	2,288 $402,000
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $289,997 - $318,907	1,816 Added 260.55%	2,513 $436,000
Q1 2021 May 26, 2021	BUY	$150.0 - $178.04 $101,100 - $119,998	674 Added 2930.43%	697 $112,000
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $282 - $325	2 Added 9.52%	23 $4,000
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $17,128 - $20,173	-129 Reduced 86.0%	21 $3,000
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $14,454 - $18,733	143 Added 2042.86%	150 $20,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $1,445 - $2,193	-16 Reduced 69.57%	7 $1,000
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $114,711 - $124,650	-990 Reduced 97.73%	23 $3,000
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $809 - $861	7 Added 0.7%	1,013 $121,000
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $17,825 - $19,272	160 Added 18.91%	1,006 $119,000
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $91,582 - $106,122	-946 Reduced 52.79%	846 $95,000
Q4 2018 Feb 25, 2019	BUY	$92.8 - $119.62 $149,686 - $192,947	1,613 Added 901.12%	1,792 $180,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $16,611 - $21,411	179 New	179 $180,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Aspire Private Capital, LLC Ishares Msci Usa Momentum Fact Transaction History