Cassia Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Cassia Capital Partners, LLC

$150 Million
Q1 2024

A detailed history of Cassia Capital Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 9,037 shares of MTUM stock, worth $1.79 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,037

Previous 10,232 11.68%

Holding current value

$1.79 Million

Previous $1.61 Million 5.48%

% of portfolio

1.13%

Previous 1.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$152.32 - $189.2 $182,022 - $226,094	-1,195 Reduced 11.68%	9,037 $1.69 Million
Q3 2023 Oct 16, 2023	SELL	$138.94 - $147.4 $1.79 Million - $1.9 Million	-12,899 Reduced 55.76%	10,232 $1.43 Million
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $5.69 Million - $6.06 Million	-41,961 Reduced 64.46%	23,131 $3.34 Million
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $106,136 - $116,577	-797 Reduced 1.21%	65,092 $9.05 Million
Q4 2022 Jan 25, 2023	SELL	$144.03 - $152.76 $759,902 - $805,961	-5,276 Reduced 7.41%	65,889 $0

Q3 2022 Nov 14, 2022	BUY	$134.58 - $147.67 $1.38 Million - $1.51 Million	10,256 Added 16.84%	71,165 $9.34 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $112,015 - $146,544	-860 Reduced 1.39%	60,909 $8.31 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $5.06 Million - $6.14 Million	-33,714 Reduced 35.31%	61,769 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $16.6 Million - $18.5 Million	95,483 New	95,483 $17.4 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $15.8 Million - $17.3 Million	-94,478 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.49 Million - $1.63 Million	9,307 Added 10.93%	94,478 $16.4 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $5.76 Million - $6.84 Million	-38,400 Reduced 31.08%	85,171 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $17.5 Million - $20.1 Million	123,571 New	123,571 $19.9 Million

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
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Cassia Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History