Blair William & CO Ishares Msci Usa Momentum Fact Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Blair William & CO holds 7,585 shares of MTUM stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,585

Previous 8,068 5.99%

Holding current value

$1.63 Million

Previous $1.57 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $84,747 - $98,193	-483 Reduced 5.99%	7,585 $1.54 Million
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $25,863 - $29,621	149 Added 1.88%	8,068 $1.57 Million
Q1 2024 May 09, 2024	BUY	$152.32 - $189.2 $86,974 - $108,033	571 Added 7.77%	7,919 $1.48 Million
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $4,061 - $4,728	30 Added 0.41%	7,348 $1.15 Million
Q3 2023 Nov 09, 2023	BUY	$138.94 - $147.4 $10,559 - $11,202	76 Added 1.05%	7,318 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $547,284 - $583,514	4,039 Added 126.1%	7,242 $1.04 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $61,790 - $67,869	464 Added 16.94%	3,203 $445,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $179,170 - $203,934	1,335 Added 95.09%	2,739 $399,000
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $17,446 - $19,640	-133 Reduced 8.65%	1,404 $184,000
Q2 2022 Aug 10, 2022	BUY	$130.25 - $170.4 $12,373 - $16,188	95 Added 6.59%	1,537 $210,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $52,224 - $63,409	348 Added 31.81%	1,442 $243,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $34,712 - $38,750	200 Added 22.37%	1,094 $199,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $2,338 - $2,567	-14 Reduced 1.54%	894 $157,000
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $22,995 - $25,287	-144 Reduced 13.69%	908 $157,000
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $21,750 - $25,815	145 Added 15.99%	1,052 $169,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $32,906 - $37,944	233 Added 34.57%	907 $146,000
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $20,580 - $24,238	-155 Reduced 18.7%	674 $99,000
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $166,984 - $216,412	-1,652 Reduced 66.59%	829 $109,000
Q1 2020 May 11, 2020	BUY	$90.36 - $137.08 $138,250 - $209,732	1,530 Added 160.88%	2,481 $264,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $37,541 - $40,794	324 Added 51.67%	951 $119,000
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $9,944 - $10,581	-86 Reduced 12.06%	627 $75,000
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $16,265 - $17,585	-146 Reduced 17.0%	713 $85,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $16,554 - $19,182	171 Added 24.85%	859 $96,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $16,240 - $20,933	175 Added 34.11%	688 $69,000
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $10,668 - $11,892	104 Added 25.43%	513 $56,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $41,693 - $46,446	409 New	409 $43,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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