Choreo, LLC Ishares Msci Usa Momentum Fact Transaction History

Choreo, LLC

$5.94 Billion
Q2 2024

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Choreo, LLC holds 48,238 shares of MTUM stock, worth $10 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

48,238

Previous 46,173 4.47%

Holding current value

$10 Million

Previous $8.65 Million 8.67%

% of portfolio

0.16%

Previous 0.22%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $358,442 - $410,522	2,065 Added 4.47%	48,238 $9.4 Million
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $95,200 - $118,250	625 Added 1.37%	46,173 $8.65 Million
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $1.64 Million - $1.91 Million	-12,126 Reduced 21.03%	45,548 $7.15 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $3.85 Million - $4.08 Million	-27,711 Reduced 32.45%	57,674 $8.06 Million
Q2 2023 Aug 04, 2023	BUY	$135.5 - $144.47 $1.01 Million - $1.08 Million	7,487 Added 9.61%	85,385 $12.3 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $10.4 Million - $11.4 Million	77,898 New	77,898 $10.8 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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