Cerity Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cerity Partners LLC holds 1,054,473 shares of MTUM stock, worth $205 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

1,054,473

Previous 1,143,615 7.79%

Holding current value

$205 Million

Previous $179 Million 10.11%

% of portfolio

0.52%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $13.6 Million - $16.9 Million	-89,142 Reduced 7.79%	1,054,473 $198 Million
Q4 2023 Jan 26, 2024	SELL	$135.38 - $157.63 $3.41 Million - $3.97 Million	-25,182 Reduced 2.15%	1,143,615 $179 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $9.99 Million - $10.6 Million	-71,926 Reduced 5.8%	1,168,797 $163 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $168 Million - $179 Million	1,237,401 Added 37248.68%	1,240,723 $179 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $32,493 - $35,689	244 Added 7.93%	3,322 $461,000

Q4 2022 Feb 15, 2023	BUY	$144.03 - $152.76 $443,324 - $470,195	3,078 New	3,078 $449,000

Others Institutions Holding MTUM

# of Institutions

743

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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Cerity Partners LLC Ishares Msci Usa Momentum Fact Transaction History