Bank Of Montreal Ishares Msci Usa Momentum Fact Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bank Of Montreal holds 2,479 shares of MTUM stock, worth $517,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,573 3.65%

Holding current value

$517,689

Previous $501,000 0.2%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $16,493 - $19,110	-94 Reduced 3.65%	2,479 $502,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $213,676 - $244,722	1,231 Added 91.73%	2,573 $501,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $53,768 - $66,787	353 Added 35.69%	1,342 $251,000
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $25.6 Million - $29.8 Million	-189,082 Reduced 99.48%	989 $155,000
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $4.07 Million - $4.32 Million	-29,288 Reduced 13.35%	190,071 $26.6 Million
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $6.88 Million - $7.33 Million	-50,768 Reduced 18.79%	219,359 $31.6 Million
Q1 2023 Jun 13, 2024	BUY	$133.17 - $146.27 $32.5 Million - $35.7 Million	244,229 Added 18198.88%	245,571 $34.1 Million
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $5.32 Million - $6.05 Million	-39,607 Reduced 12.79%	270,127 $39.4 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $118,062 - $132,903	-900 Reduced 0.29%	309,734 $44.9 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $2.87 Million - $3.75 Million	-22,024 Reduced 6.62%	310,634 $43 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $4.28 Million - $5.2 Million	28,536 Added 9.38%	332,658 $57.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $7.61 Million - $8.5 Million	-43,860 Reduced 12.6%	304,122 $56.1 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $21.6 Million - $23.7 Million	-129,227 Reduced 27.08%	347,982 $63.7 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $76.2 Million - $83.8 Million	477,209 New	477,209 $82.6 Million

Others Institutions Holding MTUM

# of Institutions

776

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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account