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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,457 shares of MTUM stock, worth $3.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,457

Previous 14,684 1.55%

Holding current value

$3.25 Million

Previous $2.86 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $39,829 - $46,149	-227 Reduced 1.55%	14,457 $2.93 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $245,268 - $280,904	-1,413 Reduced 8.78%	14,684 $2.86 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $843,243 - $1.05 Million	5,536 Added 52.42%	16,097 $3.02 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $448,107 - $521,755	-3,310 Reduced 23.86%	10,561 $1.66 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $40,709 - $43,188	-293 Reduced 2.07%	13,871 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $611,240 - $651,704	4,511 Added 46.73%	14,164 $2.04 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $5,859 - $6,435	44 Added 0.46%	9,653 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $155,683 - $177,201	-1,160 Reduced 10.77%	9,609 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $7,477 - $8,417	57 Added 0.53%	10,769 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $92,738 - $121,324	712 Added 7.12%	10,712 $1.46 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $2,401 - $2,915	16 Added 0.16%	10,000 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $1.73 Million - $1.93 Million	9,984 New	9,984 $1.82 Million
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $240,000 - $284,864	-1,600 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $225,967 - $260,560	1,600 New	1,600 $258,000
Q2 2019 Aug 12, 2019	SELL	$111.41 - $120.45 $32,977 - $35,653	-296 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $24,492 - $28,381	253 Added 588.37%	296 $33,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $3,990 - $5,143	43 New	43 $431,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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