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 $124 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares

607,603

Previous 596,554 1.85%

Holding current value

$124 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

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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 Balasa Dinverno & Foltz LLC, based on Form 13F filings with the SEC.

News

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

Account

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