Concorde Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Concorde Asset Management, LLC

  • $183 Million
  • Q1 2025

A detailed history of Concorde Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,889 shares of MTUM stock, worth $437,379. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,889
Holding current value
$437,379
% of portfolio
0.21%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$196.12 - $229.48 $370,470 - $433,487
1,889 New
1,889 $381,000
Q4 2022

Feb 02, 2023
BUY
$134.21 - $152.76 $475,103 - $540,770
3,540 New
3,540 $516,000
Q4 2021

Feb 02, 2022
SELL
$173.56 - $193.75 $613,187 - $684,518
-3,533 Closed
0 $0
Q3 2021

Oct 21, 2021
SELL
$167.02 - $183.38 $106,892 - $117,363
-640 Reduced 15.34%
3,533 $620,000
Q2 2021

Jul 20, 2021
SELL
$159.69 - $175.61 $13,094 - $14,400
-82 Reduced 1.93%
4,173 $724,000
Q1 2021

Apr 27, 2021
SELL
$150.0 - $178.04 $452,400 - $536,968
-3,016 Reduced 41.48%
4,255 $685,000
Q4 2020

Jan 29, 2021
SELL
$141.23 - $162.85 $144,337 - $166,432
-1,022 Reduced 12.32%
7,271 $1.17 Million
Q3 2020

Oct 23, 2020
BUY
$132.78 - $156.38 $343,236 - $404,242
2,585 Added 45.29%
8,293 $1.22 Million
Q2 2020

Jul 20, 2020
BUY
$101.08 - $131.0 $31,031 - $40,217
307 Added 5.68%
5,708 $748,000
Q1 2020

Apr 22, 2020
BUY
$90.36 - $137.08 $488,034 - $740,369
5,401 New
5,401 $575,000
Q4 2019

Jan 30, 2020
SELL
$115.87 - $125.91 $1.43 Million - $1.55 Million
-12,346 Closed
0 $0
Q3 2019

Oct 28, 2019
BUY
$115.63 - $123.04 $284,796 - $303,047
2,463 Added 24.92%
12,346 $1.47 Million
Q2 2019

Aug 08, 2019
SELL
$111.41 - $120.45 $60,718 - $65,645
-545 Reduced 5.23%
9,883 $1.17 Million
Q1 2019

May 01, 2019
SELL
$96.81 - $112.18 $799,650 - $926,606
-8,260 Reduced 44.2%
10,428 $1.17 Million
Q4 2018

Jan 25, 2019
BUY
$92.8 - $119.62 $115,164 - $148,448
1,241 Added 7.11%
18,688 $1.87 Million
Q3 2018

Oct 30, 2018
SELL
$109.27 - $119.0 $12,456 - $13,566
-114 Reduced 0.65%
17,447 $2.07 Million
Q2 2018

Jul 17, 2018
BUY
$102.58 - $114.35 $81,345 - $90,679
793 Added 4.73%
17,561 $1.93 Million
Q1 2018

Apr 24, 2018
BUY
$101.94 - $113.56 $1.24 Million - $1.38 Million
12,188 Added 266.11%
16,768 $1.78 Million
Q4 2017

Jan 23, 2018
SELL
$96.07 - $104.31 $104,908 - $113,906
-1,092 Reduced 19.25%
4,580 $472,000
Q3 2017

Oct 31, 2017
BUY
$93.76 - $95.68 $531,806 - $542,696
5,672
5,672 $543,000

Others Institutions Holding MTUM

# of Institutions
989
Shares Held
76.2M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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