Balasa Dinverno & Foltz LLC Ishares Msci Usa Momentum Fact Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

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 $150 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

607,603

Previous 596,554 1.85%

Holding current value

$150 Million

Previous $81.4 Million 2.03%

% of portfolio

5.03%

Previous 5.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,109

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Balasa Dinverno & Foltz LLC Ishares Msci Usa Momentum Fact Transaction History