A detailed history of Balasa Dinverno & Foltz LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 607,603 shares of MTUM stock, worth $129 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
607,603
Previous 596,554 1.85%
Holding current value
$129 Million
Previous $81.4 Million 2.03%
% of portfolio
5.03%
Previous 5.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$131.18 - $147.67 $1.45 Million - $1.63 Million
11,049 Added 1.85%
607,603 $79.7 Million
Q2 2022

Aug 09, 2022

BUY
$130.25 - $170.4 $243,958 - $319,159
1,873 Added 0.31%
596,554 $81.4 Million
Q1 2022

Apr 25, 2022

BUY
$150.07 - $182.21 $461,465 - $560,295
3,075 Added 0.52%
594,681 $100 Million
Q4 2021

Jan 26, 2022

BUY
$173.56 - $193.75 $734,332 - $819,756
4,231 Added 0.72%
591,606 $108 Million
Q3 2021

Oct 26, 2021

BUY
$167.02 - $183.38 $1.12 Million - $1.23 Million
6,717 Added 1.16%
587,375 $103 Million
Q2 2021

Jul 23, 2021

BUY
$159.69 - $175.61 $54,454 - $59,883
341 Added 0.06%
580,658 $101 Million
Q1 2021

Apr 29, 2021

SELL
$150.0 - $178.04 $433,350 - $514,357
-2,889 Reduced 0.5%
580,317 $93.4 Million
Q4 2020

Jan 26, 2021

BUY
$141.23 - $162.85 $184,870 - $213,170
1,309 Added 0.22%
583,206 $94.1 Million
Q3 2020

Nov 10, 2020

SELL
$132.78 - $156.38 $1.33 Million - $1.56 Million
-9,991 Reduced 1.69%
581,897 $85.8 Million
Q2 2020

Aug 07, 2020

SELL
$101.08 - $131.0 $1.17 Million - $1.51 Million
-11,533 Reduced 1.91%
591,888 $77.5 Million
Q1 2020

Apr 30, 2020

SELL
$90.36 - $137.08 $2.38 Million - $3.61 Million
-26,328 Reduced 4.18%
603,421 $64.3 Million
Q4 2019

Jan 22, 2020

BUY
$115.87 - $125.91 $677,723 - $736,447
5,849 Added 0.94%
629,749 $79.1 Million
Q3 2019

Nov 06, 2019

SELL
$115.63 - $123.04 $3.56 Million - $3.78 Million
-30,750 Reduced 4.7%
623,900 $74.4 Million
Q2 2019

Aug 07, 2019

BUY
$111.41 - $120.45 $633,143 - $684,517
5,683 Added 0.88%
654,650 $77.6 Million
Q1 2019

May 10, 2019

BUY
$96.81 - $112.18 $1.79 Million - $2.07 Million
18,439 Added 2.92%
648,967 $72.8 Million
Q4 2018

Feb 04, 2019

SELL
$92.8 - $119.62 $686,348 - $884,709
-7,396 Reduced 1.16%
630,528 $63.2 Million
Q3 2018

Oct 24, 2018

BUY
$109.27 - $119.0 $109 - $119
1 Added 0.0%
637,924 $75.9 Million
Q2 2018

Aug 01, 2018

BUY
$102.58 - $114.35 $181,669 - $202,513
1,771 Added 0.28%
637,923 $70 Million
Q1 2018

Apr 23, 2018

SELL
$101.94 - $113.56 $75,333 - $83,920
-739 Reduced 0.12%
636,152 $67.4 Million
Q4 2017

Feb 05, 2018

BUY
$96.07 - $104.31 $118,742 - $128,927
1,236 Added 0.19%
636,891 $65.7 Million
Q3 2017

Oct 18, 2017

BUY
$93.76 - $95.68 $59.6 Million - $60.8 Million
635,655
635,655 $60.8 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Balasa Dinverno & Foltz LLC Portfolio

Follow Balasa Dinverno & Foltz LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balasa Dinverno & Foltz LLC with notifications on news.