Bowman & CO S.C. Ishares Msci Usa Momentum Fact Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bowman & CO S.C. holds 1,794 shares of MTUM stock, worth $358,728. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,794

Previous 1,818 1.32%

Holding current value

$358,728

Previous $285,000 17.89%

% of portfolio

0.21%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $3,655 - $4,540	-24 Reduced 1.32%	1,794 $336,000
Q4 2023 Jan 10, 2024	BUY	$135.38 - $157.63 $1,353 - $1,576	10 Added 0.55%	1,818 $285,000
Q3 2023 Oct 04, 2023	BUY	$138.94 - $147.4 $24,592 - $26,089	177 Added 10.85%	1,808 $252,000
Q2 2023 Jul 17, 2023	BUY	$135.5 - $144.47 $13,685 - $14,591	101 Added 6.6%	1,631 $235,000
Q1 2023 Apr 13, 2023	SELL	$133.17 - $146.27 $21,706 - $23,842	-163 Reduced 9.63%	1,530 $212,000

Q4 2022 Jan 20, 2023	BUY	$144.03 - $152.76 $243,842 - $258,622	1,693 New	1,693 $0
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $376,683 - $492,796	-2,892 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $12,155 - $14,759	-81 Reduced 2.72%	2,892 $487,000
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $515,993 - $576,018	2,973 New	2,973 $539,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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