Donaldson Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 11,958 shares of MTUM stock, worth $2.62 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,958

Previous 12,912 7.39%

Holding current value

$2.62 Million

Previous $2.52 Million 3.66%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.46 - $203.3 $167,388 - $193,948	-954 Reduced 7.39%	11,958 $2.42 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $370,072 - $423,841	-2,132 Reduced 14.17%	12,912 $2.52 Million
Q1 2024 Apr 22, 2024	SELL	$152.32 - $189.2 $672,035 - $834,750	-4,412 Reduced 22.68%	15,044 $2.82 Million
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $1.31 Million - $1.52 Million	-9,659 Reduced 33.18%	19,456 $3.05 Million
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $7.86 Million - $8.33 Million	-56,544 Reduced 66.01%	29,115 $4.07 Million
Q2 2023 Jul 17, 2023	SELL	$135.5 - $144.47 $670,860 - $715,270	-4,951 Reduced 5.46%	85,659 $12.4 Million
Q1 2023 Apr 13, 2023	BUY	$133.17 - $146.27 $541,735 - $595,026	4,068 Added 4.7%	90,610 $12.6 Million
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $202,120 - $230,056	-1,506 Reduced 1.71%	86,542 $12.6 Million
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $625,335 - $703,942	-4,767 Reduced 5.14%	88,048 $11.6 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $984,038 - $1.29 Million	-7,555 Reduced 7.53%	92,815 $12.7 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $303,591 - $368,610	2,023 Added 2.06%	100,370 $16.9 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $1.07 Million - $1.19 Million	6,155 Added 6.68%	98,347 $17.9 Million
Q3 2021 Nov 04, 2021	BUY	$167.02 - $183.38 $89,522 - $98,291	536 Added 0.58%	92,192 $16.2 Million
Q2 2021 Jul 28, 2021	SELL	$159.69 - $175.61 $538,474 - $592,156	-3,372 Reduced 3.55%	91,656 $15.9 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $304,050 - $360,887	2,027 Added 2.18%	95,028 $15.3 Million
Q4 2020 Jan 11, 2021	BUY	$141.23 - $162.85 $966,860 - $1.11 Million	6,846 Added 7.95%	93,001 $15 Million
Q3 2020 Nov 02, 2020	BUY	$132.78 - $156.38 $60,813 - $71,622	458 Added 0.53%	86,155 $12.7 Million
Q2 2020 Jul 27, 2020	BUY	$101.08 - $131.0 $466,686 - $604,827	4,617 Added 5.69%	85,697 $11.2 Million
Q1 2020 Apr 16, 2020	BUY	$90.36 - $137.08 $218,400 - $331,322	2,417 Added 3.07%	81,080 $8.63 Million
Q4 2019 Jan 14, 2020	BUY	$115.87 - $125.91 $1.51 Million - $1.64 Million	13,015 Added 19.83%	78,663 $9.88 Million
Q3 2019 Nov 04, 2019	BUY	$115.63 - $123.04 $1.57 Million - $1.67 Million	13,588 Added 26.1%	65,648 $7.83 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $5.8 Million - $6.27 Million	52,060 New	52,060 $6.17 Million

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Donaldson Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History