Choreo, LLC Ishares Msci Usa Momentum Fact Transaction History

Choreo, LLC

$6.54 Billion
Q1 2025

A detailed history of Choreo, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Choreo, LLC holds 43,824 shares of MTUM stock, worth $10.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

43,824

Previous 41,214 6.33%

Holding current value

$10.8 Million

Previous $8.53 Million 3.87%

% of portfolio

0.14%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$196.12 - $229.48 $511,873 - $598,942	2,610 Added 6.33%	43,824 $8.86 Million
Q4 2024 Jan 27, 2025	SELL	$201.32 - $217.44 $1.01 Million - $1.09 Million	-5,026 Reduced 10.87%	41,214 $8.53 Million
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $350,569 - $406,193	-1,998 Reduced 4.14%	46,240 $9.38 Million
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

1,038

Shares Held

68.2M

Call Options Held

869K

Put Options Held

555K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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