Blair William & CO Ishares Msci Usa Momentum Fact Transaction History

Blair William & CO

$31.4 Billion
Q1 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 7,919 shares of MTUM stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,919

Previous 7,348 7.77%

Holding current value

$1.57 Million

Previous $1.15 Million 28.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$144.03 - $152.76 $192,280 - $203,934	1,335 Added 95.09%	2,739 $399,000
Q3 2022 Nov 09, 2022	SELL	$134.58 - $147.67 $17,899 - $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

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account