Bartlett & Co. LLC Ishares Msci Usa Momentum Fact Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bartlett & Co. LLC holds 908 shares of MTUM stock, worth $189,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

908

Previous 935 2.89%

Holding current value

$189,617

Previous $131,000 9.16%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$135.38 - $157.63 $3,655 - $4,256	-27 Reduced 2.89%	908 $143,000
Q3 2023 Oct 10, 2023	SELL	$138.94 - $147.4 $6,113 - $6,485	-44 Reduced 4.49%	935 $131,000
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $19,783 - $21,092	-146 Reduced 12.98%	979 $141,000
Q1 2023 Apr 06, 2023	SELL	$133.17 - $146.27 $35,290 - $38,761	-265 Reduced 19.06%	1,125 $156,000
Q4 2022 Jan 04, 2023	SELL	$134.21 - $152.76 $58,918 - $67,061	-439 Reduced 24.0%	1,390 $203,000
Q3 2022 Oct 17, 2022	BUY	$131.18 - $147.67 $59,686 - $67,189	455 Added 33.11%	1,829 $240,000
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $155,648 - $203,628	1,195 Added 667.6%	1,374 $187,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $26,862 - $32,615	179 New	179 $30,000
Q4 2021 Mar 08, 2022	SELL	$173.56 - $193.75 $29,331 - $32,743	-169 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$167.02 - $183.38 $28,226 - $30,991	169 New	169 $30,000
Q1 2021 Apr 19, 2021	SELL	$150.0 - $178.04 $2,100 - $2,492	-14 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $1,265 - $1,919	14 New	14 $1,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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