Cerity Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Cerity Partners LLC

$45.5 Billion
Q4 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 1,071,198 shares of MTUM stock, worth $216 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,071,198

Previous 1,073,907 0.25%

Holding current value

$216 Million

Previous $218 Million 1.79%

% of portfolio

0.49%

Previous 0.49%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.32 - $217.44 $545,375 - $589,044	-2,709 Reduced 0.25%	1,071,198 $222 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $4.6 Million - $5.33 Million	26,235 Added 2.5%	1,073,907 $218 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $1.18 Million - $1.35 Million	-6,801 Reduced 0.64%	1,047,672 $204 Million
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	$134.21 - $152.76 $413,098 - $470,195	3,078 New	3,078 $449,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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