Cra Financial Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cra Financial Services, LLC holds 3,322 shares of MTUM stock, worth $719,279. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,322

Previous 3,372 1.48%

Holding current value

$719,279

Previous $657,000 2.44%

% of portfolio

0.13%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.46 - $203.3 $8,773 - $10,165	-50 Reduced 1.48%	3,322 $673,000
Q2 2024 Jul 11, 2024	SELL	$173.58 - $198.8 $4,339 - $4,970	-25 Reduced 0.74%	3,372 $657,000
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $11,424 - $14,190	-75 Reduced 2.16%	3,397 $636,000
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $71,751 - $83,543	-530 Reduced 13.24%	3,472 $544,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $18,062 - $19,162	-130 Reduced 3.15%	4,002 $559,000
Q2 2023 Jul 11, 2023	SELL	$135.5 - $144.47 $18,970 - $20,225	-140 Reduced 3.28%	4,132 $596,000
Q4 2022 Jan 24, 2023	SELL	$134.21 - $152.76 $38,920 - $44,300	-290 Reduced 6.36%	4,272 $0
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $2,230 - $2,510	17 Added 0.37%	4,562 $598,000
Q2 2022 Jul 21, 2022	SELL	$130.25 - $170.4 $42,331 - $55,380	-325 Reduced 6.67%	4,545 $620,000
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $32,976 - $36,812	-190 Reduced 3.75%	4,870 $885,000
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $3,340 - $3,667	20 Added 0.4%	5,060 $889,000
Q2 2021 Jul 23, 2021	BUY	$159.69 - $175.61 $25,550 - $28,097	160 Added 3.28%	5,040 $874,000
Q1 2021 Apr 16, 2021	BUY	$150.0 - $178.04 $23,250 - $27,596	155 Added 3.28%	4,880 $785,000
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $10,108 - $13,100	-100 Reduced 2.07%	4,725 $619,000
Q1 2020 Apr 14, 2020	SELL	$90.36 - $137.08 $4,518 - $6,854	-50 Reduced 1.03%	4,825 $514,000
Q4 2019 Jan 28, 2020	SELL	$115.87 - $125.91 $11,587 - $12,591	-100 Reduced 2.01%	4,875 $612,000
Q3 2019 Nov 07, 2019	SELL	$115.63 - $123.04 $50,877 - $54,137	-440 Reduced 8.13%	4,975 $593,000
Q2 2019 Jul 24, 2019	SELL	$111.41 - $120.45 $8,355 - $9,033	-75 Reduced 1.37%	5,415 $642,000
Q4 2018 Feb 08, 2019	BUY	$92.8 - $119.62 $509,472 - $656,713	5,490 New	5,490 $550,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Cra Financial Services, LLC Ishares Msci Usa Momentum Fact Transaction History