Atlas Brown,Inc. Ishares Msci Usa Momentum Fact Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Atlas Brown,Inc. holds 1,972 shares of MTUM stock, worth $426,977. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,972

Previous 2,048 3.71%

Holding current value

$426,977

Previous $399,000 -0.0%

% of portfolio

0.14%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $13,334 - $15,450	-76 Reduced 3.71%	1,972 $399,000
Q2 2024 Jul 23, 2024	BUY	$173.58 - $198.8 $7,637 - $8,747	44 Added 2.2%	2,048 $399,000
Q4 2023 Jan 18, 2024	BUY	$135.38 - $157.63 $947 - $1,103	7 Added 0.35%	2,004 $314,000
Q2 2023 Jul 18, 2023	BUY	$135.5 - $144.47 $677 - $722	5 Added 0.25%	1,997 $288,000
Q1 2023 Apr 21, 2023	BUY	$133.17 - $146.27 $932 - $1,023	7 Added 0.35%	1,992 $276,000
Q4 2022 Jan 05, 2023	BUY	$134.21 - $152.76 $939 - $1,069	7 Added 0.35%	1,985 $0
Q3 2022 Oct 06, 2022	SELL	$131.18 - $147.67 $77,133 - $86,829	-588 Reduced 22.92%	1,978 $260,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $218,689 - $286,101	-1,679 Reduced 39.55%	2,566 $350,000
Q1 2022 Apr 14, 2022	SELL	$150.07 - $182.21 $8,403 - $10,203	-56 Reduced 1.3%	4,245 $714,000
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $14,926 - $16,662	-86 Reduced 1.96%	4,301 $782,000
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $10,522 - $11,552	63 Added 1.46%	4,387 $770,000
Q2 2021 Jul 19, 2021	SELL	$159.69 - $175.61 $3,832 - $4,214	-24 Reduced 0.55%	4,324 $750,000
Q1 2021 Apr 13, 2021	BUY	$150.0 - $178.04 $42,450 - $50,385	283 Added 6.96%	4,348 $699,000
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $17,088 - $19,704	121 Added 3.07%	4,065 $656,000
Q3 2020 Oct 15, 2020	BUY	$132.78 - $156.38 $531 - $625	4 Added 0.1%	3,944 $581,000
Q2 2020 Jul 21, 2020	BUY	$101.08 - $131.0 $8,793 - $11,397	87 Added 2.26%	3,940 $516,000
Q1 2020 Apr 16, 2020	BUY	$90.36 - $137.08 $4,608 - $6,991	51 Added 1.34%	3,853 $410,000
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $1,274 - $1,385	-11 Reduced 0.29%	3,802 $477,000
Q3 2019 Oct 29, 2019	BUY	$115.63 - $123.04 $15,494 - $16,487	134 Added 3.64%	3,813 $455,000
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $87,345 - $94,432	784 Added 27.08%	3,679 $436,000
Q1 2019 Apr 12, 2019	BUY	$96.81 - $112.18 $31,850 - $36,907	329 Added 12.82%	2,895 $325,000
Q4 2018 Jan 28, 2019	BUY	$92.8 - $119.62 $13,920 - $17,943	150 Added 6.21%	2,566 $257,000
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $26,771 - $29,155	245 Added 11.29%	2,416 $288,000
Q2 2018 Jul 11, 2018	BUY	$102.58 - $114.35 $222,701 - $248,253	2,171 New	2,171 $244,000
Q1 2018 Apr 17, 2018	SELL	$101.94 - $113.56 $226,408 - $252,216	-2,221 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$96.07 - $104.31 $213,371 - $231,672	2,221	2,221 $248,000

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

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 Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account