Davenport & CO LLC Ishares Msci Usa Momentum Fact Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Davenport & CO LLC holds 15,977 shares of MTUM stock, worth $3.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,977

Previous 19,630 18.61%

Holding current value

$3.46 Million

Previous $3.83 Million 15.32%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.46 - $203.3 $640,955 - $742,654	-3,653 Reduced 18.61%	15,977 $3.24 Million
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $139,558 - $159,835	804 Added 4.27%	19,630 $3.83 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $2.87 Million - $3.56 Million	18,826 New	18,826 $3.53 Million
Q2 2021 Jul 21, 2021	SELL	$159.69 - $175.61 $3.05 Million - $3.36 Million	-19,127 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $1.39 Million - $1.65 Million	-9,256 Reduced 32.61%	19,127 $3.08 Million
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $276,810 - $319,186	1,960 Added 7.42%	28,383 $4.58 Million
Q3 2020 Oct 15, 2020	SELL	$132.78 - $156.38 $88,165 - $103,836	-664 Reduced 2.45%	26,423 $3.9 Million
Q2 2020 Jul 28, 2020	BUY	$101.08 - $131.0 $440,102 - $570,374	4,354 Added 19.15%	27,087 $3.55 Million
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $2.05 Million - $3.12 Million	22,733 New	22,733 $2.42 Million
Q1 2019 Apr 17, 2019	SELL	$96.81 - $112.18 $981,847 - $1.14 Million	-10,142 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $786,294 - $1.01 Million	-8,473 Reduced 45.52%	10,142 $1.02 Million
Q3 2018 Oct 11, 2018	BUY	$109.27 - $119.0 $27,863 - $30,345	255 Added 1.39%	18,615 $2.22 Million
Q2 2018 Jul 09, 2018	SELL	$102.58 - $114.35 $1,949 - $2,172	-19 Reduced 0.1%	18,360 $2.01 Million
Q1 2018 Apr 04, 2018	BUY	$101.94 - $113.56 $661,080 - $736,436	6,485 Added 54.52%	18,379 $1.95 Billion
Q4 2017 Jan 17, 2018	BUY	$96.07 - $104.31 $468,725 - $508,928	4,879 Added 69.55%	11,894 $1.23 Billion
Q3 2017 Oct 12, 2017	BUY	$93.76 - $95.68 $657,726 - $671,195	7,015	7,015 $671 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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