Dai Ichi Life Insurance Company, LTD Ishares Msci Usa Momentum Fact Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 13,939 shares of MTUM stock, worth $3.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,939

Previous 20,807 33.01%

Holding current value

$3.02 Million

Previous $4.05 Million 30.29%

% of portfolio

0.07%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $1.21 Million - $1.4 Million	-6,868 Reduced 33.01%	13,939 $2.83 Million
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $2.07 Million - $2.37 Million	-11,909 Reduced 36.4%	20,807 $4.05 Million
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $2.14 Million - $2.66 Million	-14,033 Reduced 30.02%	32,716 $6.13 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $467,331 - $544,138	3,452 Added 7.97%	46,749 $7.33 Million
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $2.64 Million - $2.8 Million	-19,008 Reduced 30.51%	43,297 $6.05 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $252,707 - $269,436	-1,865 Reduced 2.91%	62,305 $8.99 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $864,406 - $949,438	-6,491 Reduced 9.19%	64,170 $8.92 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $2.08 Million - $2.37 Million	15,529 Added 28.17%	70,661 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $1.57 Million - $1.77 Million	11,958 Added 27.7%	55,132 $7.23 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $1.73 Million - $2.27 Million	-13,316 Reduced 23.57%	43,174 $5.89 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $2.84 Million - $3.45 Million	-18,947 Reduced 25.12%	56,490 $9.51 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $545,672 - $609,150	3,144 Added 4.35%	75,437 $13.7 Million
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $2.47 Million - $2.71 Million	-14,797 Reduced 16.99%	72,293 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.55 Million - $1.7 Million	9,691 Added 12.52%	87,090 $15.1 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $7.25 Million - $8.6 Million	48,300 Added 165.99%	77,399 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $1.81 Million - $2.09 Million	-12,819 Reduced 30.58%	29,099 $4.69 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $3.25 Million - $3.83 Million	24,504 Added 140.71%	41,918 $6.18 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $1.76 Million - $2.28 Million	17,414 New	17,414 $2.28 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $6 Million - $9.1 Million	-66,404 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $2.31 Million - $2.51 Million	19,922 Added 42.86%	66,404 $8.34 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $926,196 - $985,550	8,010 Added 20.82%	46,482 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $1.85 Million - $2 Million	16,581 Added 75.74%	38,472 $4.56 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $2.12 Million - $2.46 Million	21,891 New	21,891 $2.46 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

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Dai Ichi Life Insurance Company, LTD Ishares Msci Usa Momentum Fact Transaction History