Clear Creek Financial Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 6,074 shares of MTUM stock, worth $1.32 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,074

Previous 7,232 16.01%

Holding current value

$1.32 Million

Previous $1.41 Million 12.63%

% of portfolio

0.14%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.46 - $203.3 $203,182 - $235,421	-1,158 Reduced 16.01%	6,074 $1.23 Million
Q2 2024 Jul 25, 2024	BUY	$173.58 - $198.8 $145,286 - $166,395	837 Added 13.09%	7,232 $1.41 Million
Q1 2024 Apr 26, 2024	BUY	$152.32 - $189.2 $193,446 - $240,284	1,270 Added 24.78%	6,395 $1.2 Million
Q4 2023 Jan 23, 2024	BUY	$135.38 - $157.63 $20,036 - $23,329	148 Added 2.97%	5,125 $804,000
Q3 2023 Oct 23, 2023	SELL	$138.94 - $147.4 $20,563 - $21,815	-148 Reduced 2.89%	4,977 $695,000
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $10.8 Million - $11.5 Million	-79,941 Reduced 93.98%	5,125 $739,000
Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $1.83 Million - $2.01 Million	13,754 Added 19.29%	85,066 $11.8 Million
Q4 2022 Jan 23, 2023	BUY	$134.21 - $152.76 $483,021 - $549,783	3,599 Added 5.32%	71,312 $0
Q3 2022 Oct 24, 2022	BUY	$131.18 - $147.67 $1.23 Million - $1.38 Million	9,353 Added 16.03%	67,713 $8.88 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $809,243 - $1.06 Million	-6,213 Reduced 9.62%	58,360 $7.96 Million
Q1 2022 May 02, 2022	SELL	$150.07 - $182.21 $1.46 Million - $1.77 Million	-9,716 Reduced 13.08%	64,573 $10.9 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $5.75 Million - $6.42 Million	33,137 Added 80.52%	74,289 $13.5 Million
Q3 2021 Oct 14, 2021	SELL	$167.02 - $183.38 $5.98 Million - $6.57 Million	-35,802 Reduced 46.52%	41,152 $7.23 Million
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $10.6 Million - $11.6 Million	66,122 Added 610.43%	76,954 $13.3 Million
Q1 2021 Apr 23, 2021	SELL	$150.0 - $178.04 $10.9 Million - $12.9 Million	-72,350 Reduced 86.98%	10,832 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $11.7 Million - $13.5 Million	83,182 New	83,182 $13.4 Million
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $8.79 Million - $10.4 Million	-66,220 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$101.08 - $131.0 $2.15 Million - $2.79 Million	-21,313 Reduced 24.35%	66,220 $8.67 Million
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $3.47 Million - $5.26 Million	-38,369 Reduced 30.48%	87,533 $10.2 Million
Q4 2019 Jan 17, 2020	BUY	$115.87 - $125.91 $10.8 Million - $11.8 Million	93,345 Added 286.71%	125,902 $16.2 Million
Q3 2019 Nov 15, 2019	SELL	$115.63 - $123.04 $271,961 - $289,390	-2,352 Reduced 6.74%	32,557 $3.96 Million
Q2 2019 Aug 16, 2019	BUY	$111.41 - $120.45 $3.89 Million - $4.2 Million	34,909 New	34,909 $4.14 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Creek Financial Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Creek Financial Management, LLC with notifications on news.

Account

Clear Creek Financial Management, LLC Ishares Msci Usa Momentum Fact Transaction History