Dorsey & Whitney Trust CO LLC Ishares Msci Usa Momentum Fact Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,302 shares of MTUM stock, worth $281,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,462 10.94%
Holding current value
$281,909
Previous $284,000 7.39%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$175.46 - $203.3 $28,073 - $32,528
-160 Reduced 10.94%
1,302 $263,000
Q2 2024

Aug 07, 2024
BUY
$173.58 - $198.8 $253,773 - $290,645
1,462 New
1,462 $284,000
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $183,652 - $206,737
-1,400 Reduced 43.75%
1,800 $236,000
Q3 2021

Nov 10, 2021
SELL
$167.02 - $183.38 $200,424 - $220,056
-1,200 Reduced 27.27%
3,200 $562,000
Q2 2021

Aug 11, 2021
SELL
$159.69 - $175.61 $31,938 - $35,122
-200 Reduced 4.35%
4,400 $763,000
Q1 2021

May 11, 2021
BUY
$150.0 - $178.04 $690,000 - $818,984
4,600 New
4,600 $740,000

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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