Cva Family Office, LLC Ishares Msci Usa Momentum Fact Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cva Family Office, LLC holds 18,095 shares of MTUM stock, worth $3.79 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

18,095

Previous 18,092 0.02%

Holding current value

$3.79 Million

Previous $3.53 Million 4.06%

% of portfolio

0.61%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$175.46 - $203.3 $526 - $609	3 Added 0.02%	18,095 $3.67 Million
Q2 2024 Jul 09, 2024	SELL	$173.58 - $198.8 $60,926 - $69,778	-351 Reduced 1.9%	18,092 $3.53 Million
Q1 2024 Apr 10, 2024	BUY	$152.32 - $189.2 $455,132 - $565,329	2,988 Added 19.33%	18,443 $3.46 Million
Q4 2023 Jan 16, 2024	SELL	$135.38 - $157.63 $95,442 - $111,129	-705 Reduced 4.36%	15,455 $2.42 Million
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $249,536 - $264,730	-1,796 Reduced 10.0%	16,160 $2.26 Million
Q2 2023 Jul 10, 2023	SELL	$135.5 - $144.47 $57,181 - $60,966	-422 Reduced 2.3%	17,956 $2.59 Million
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $41,415 - $45,489	-311 Reduced 1.66%	18,378 $2.56 Million
Q4 2022 Feb 21, 2023	BUY	$134.21 - $152.76 $2,281 - $2,596	17 Added 0.09%	18,689 $2.73 Million
Q3 2022 Nov 22, 2022	SELL	$131.18 - $147.67 $8,133 - $9,155	-62 Reduced 0.33%	18,672 $2.45 Million
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $220,513 - $288,487	-1,693 Reduced 8.29%	18,734 $2.56 Million
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $59,277 - $71,972	-395 Reduced 1.9%	20,427 $3.44 Million
Q4 2021 Jan 25, 2022	BUY	$173.56 - $193.75 $45,819 - $51,150	264 Added 1.28%	20,822 $3.79 Million
Q3 2021 Oct 12, 2021	SELL	$167.02 - $183.38 $228,483 - $250,863	-1,368 Reduced 6.24%	20,558 $3.03 Million
Q2 2021 Jul 13, 2021	BUY	$159.69 - $175.61 $174,541 - $191,941	1,093 Added 5.25%	21,926 $3.8 Million
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $46,500 - $55,192	310 Added 1.51%	20,833 $3.35 Million
Q4 2020 Jan 15, 2021	SELL	$141.23 - $162.85 $4,943 - $5,699	-35 Reduced 0.17%	20,523 $3.31 Million
Q3 2020 Oct 27, 2020	SELL	$132.78 - $156.38 $32,929 - $38,782	-248 Reduced 1.19%	20,558 $3.03 Million
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $588,892 - $763,206	5,826 Added 38.89%	20,806 $2.73 Million
Q1 2020 May 28, 2020	BUY	$90.36 - $137.08 $206,924 - $313,913	2,290 Added 18.05%	14,980 $1.6 Million
Q4 2019 Feb 18, 2020	BUY	$115.87 - $125.91 $1.47 Million - $1.6 Million	12,690 New	12,690 $1.59 Million

Others Institutions Holding MTUM

# of Institutions

774

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 Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Ishares Msci Usa Momentum Fact Transaction History