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

Center For Asset Management LLC

$122 Million
Q1 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 6,162 shares of MTUM stock, worth $1.16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,162

Previous 6,685 7.82%

Holding current value

$1.16 Million

Previous $1.05 Million 10.11%

% of portfolio

0.95%

Previous 0.96%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$144.03 - $152.76 $49,690 - $52,702	-345 Reduced 4.99%	6,574 $0
Q3 2022 Oct 21, 2022	BUY	$134.58 - $147.67 $33,375 - $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

744

Shares Held

52.3M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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