Cfo4 Life Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 122,171 shares of MTUM stock, worth $25.4 Million. This represents 4.42% of its overall portfolio holdings.

Number of Shares

122,171

Previous 123,396 0.99%

Holding current value

$25.4 Million

Previous $24 Million 3.02%

% of portfolio

4.42%

Previous 4.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $214,938 - $249,042	-1,225 Reduced 0.99%	122,171 $24.8 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $143,029 - $163,811	-824 Reduced 0.66%	123,396 $24 Million
Q1 2024 May 06, 2024	BUY	$152.32 - $189.2 $250,566 - $311,234	1,645 Added 1.34%	124,220 $23.3 Million
Q4 2023 Jan 24, 2024	BUY	$135.38 - $157.63 $41,967 - $48,865	310 Added 0.25%	122,575 $19.2 Million
Q3 2023 Oct 30, 2023	BUY	$138.94 - $147.4 $145,887 - $154,770	1,050 Added 0.87%	122,265 $17.1 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $462,055 - $492,642	-3,410 Reduced 2.74%	121,215 $17.5 Million
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $2.31 Million - $2.54 Million	17,368 Added 16.19%	124,625 $17.3 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $2.15 Million - $2.44 Million	-15,992 Reduced 12.98%	107,257 $15.7 Million
Q3 2022 Oct 19, 2022	BUY	$131.18 - $147.67 $517,111 - $582,115	3,942 Added 3.3%	123,249 $16.2 Million
Q2 2022 Jul 20, 2022	BUY	$130.25 - $170.4 $217,387 - $284,397	1,669 Added 1.42%	119,307 $16.2 Million
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $379,827 - $461,173	2,531 Added 2.2%	117,638 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $678,966 - $757,950	3,912 Added 3.52%	115,107 $20.9 Million
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $92,195 - $101,225	552 Added 0.5%	111,195 $19.5 Million
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $511,646 - $562,654	3,204 Added 2.98%	110,643 $19.2 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $485,700 - $576,493	3,238 Added 3.11%	107,439 $17.3 Million
Q4 2020 Jan 12, 2021	BUY	$141.23 - $162.85 $789,475 - $910,331	5,590 Added 5.67%	104,201 $16.8 Million
Q3 2020 Oct 13, 2020	SELL	$132.78 - $156.38 $1.26 Million - $1.48 Million	-9,455 Reduced 8.75%	98,611 $14.5 Million
Q2 2020 Jul 15, 2020	SELL	$101.08 - $131.0 $798,532 - $1.03 Million	-7,900 Reduced 6.81%	108,066 $14.2 Million
Q1 2020 Apr 16, 2020	SELL	$90.36 - $137.08 $158,581 - $240,575	-1,755 Reduced 1.49%	115,966 $12.3 Million
Q4 2019 Jan 22, 2020	BUY	$115.87 - $125.91 $176,585 - $191,886	1,524 Added 1.31%	117,721 $14.8 Million
Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $53,767 - $57,213	-465 Reduced 0.4%	116,197 $13.9 Million
Q2 2019 Jul 29, 2019	SELL	$111.41 - $120.45 $681,606 - $736,913	-6,118 Reduced 4.98%	116,662 $13.8 Million
Q1 2019 Apr 22, 2019	BUY	$96.81 - $112.18 $201,461 - $233,446	2,081 Added 1.72%	122,780 $13.8 Million
Q4 2018 Feb 01, 2019	BUY	$92.8 - $119.62 $2.95 Million - $3.8 Million	31,753 Added 35.7%	120,699 $12.1 Million
Q3 2018 Oct 25, 2018	SELL	$109.27 - $119.0 $930,543 - $1.01 Million	-8,516 Reduced 8.74%	88,946 $10.6 Million
Q2 2018 Aug 01, 2018	SELL	$102.58 - $114.35 $553,829 - $617,375	-5,399 Reduced 5.25%	97,462 $10.7 Million
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $112,541 - $125,370	1,104 Added 1.08%	102,861 $10.9 Million
Q4 2017 Jan 22, 2018	BUY	$96.07 - $104.31 $141,030 - $153,127	1,468 Added 1.46%	101,757 $10.5 Million
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $270,403 - $275,941	2,884 Added 2.96%	100,289 $9.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	97,405	97,405 $8.66 Million

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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Cfo4 Life Group, LLC Ishares Msci Usa Momentum Fact Transaction History