Center For Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Center For Asset Management LLC holds 6,516 shares of MTUM stock, worth $1.36 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
6,516
Previous 6,343 2.73%
Holding current value
$1.36 Million
Previous $1.24 Million 6.88%
% of portfolio
0.79%
Previous 0.73%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$175.46 - $203.3 $30,354 - $35,170
173 Added 2.73%
6,516 $1.32 Million
Q2 2024

Jul 29, 2024
BUY
$173.58 - $198.8 $31,417 - $35,982
181 Added 2.94%
6,343 $1.24 Million
Q1 2024

Apr 25, 2024
SELL
$152.32 - $189.2 $79,663 - $98,951
-523 Reduced 7.82%
6,162 $1.15 Million
Q4 2023

Jan 22, 2024
BUY
$135.38 - $157.63 $5,144 - $5,989
38 Added 0.57%
6,685 $1.05 Million
Q3 2023

Oct 27, 2023
SELL
$138.94 - $147.4 $13,755 - $14,592
-99 Reduced 1.47%
6,647 $928,000
Q2 2023

Jul 24, 2023
BUY
$135.5 - $144.47 $11,653 - $12,424
86 Added 1.29%
6,746 $973,000
Q1 2023

Apr 24, 2023
BUY
$133.17 - $146.27 $11,452 - $12,579
86 Added 1.31%
6,660 $926,000
Q4 2022

Jan 23, 2023
SELL
$134.21 - $152.76 $46,302 - $52,702
-345 Reduced 4.99%
6,574 $0
Q3 2022

Oct 21, 2022
BUY
$131.18 - $147.67 $32,532 - $36,622
248 Added 3.72%
6,919 $908,000
Q2 2022

Jul 20, 2022
BUY
$130.25 - $170.4 $65,906 - $86,222
506 Added 8.21%
6,671 $910,000
Q1 2022

Apr 26, 2022
BUY
$150.07 - $182.21 $17,708 - $21,500
118 Added 1.95%
6,165 $1.04 Million
Q4 2021

Jan 12, 2022
SELL
$173.56 - $193.75 $11,107 - $12,400
-64 Reduced 1.05%
6,047 $1.1 Million
Q3 2021

Nov 01, 2021
BUY
$167.02 - $183.38 $10,021 - $11,002
60 Added 0.99%
6,111 $1.07 Million
Q2 2021

Aug 06, 2021
BUY
$159.69 - $175.61 $38,964 - $42,848
244 Added 4.2%
6,051 $1.05 Million
Q1 2021

Apr 28, 2021
BUY
$150.0 - $178.04 $30,900 - $36,676
206 Added 3.68%
5,807 $934,000
Q4 2020

Feb 11, 2021
BUY
$141.23 - $162.85 $791,029 - $912,122
5,601 New
5,601 $903,000

Others Institutions Holding MTUM

# of Institutions
774
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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