Dorsey Wright & Associates Ishares Msci Usa Momentum Fact Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dorsey Wright & Associates holds 12,803 shares of MTUM stock, worth $2.52 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

12,803

Previous 12,897 0.73%

Holding current value

$2.52 Million

Previous $2.42 Million 3.23%

% of portfolio

0.66%

Previous 0.64%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$173.58 - $198.8 $16,316 - $18,687	-94 Reduced 0.73%	12,803 $2.49 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $245,539 - $304,990	-1,612 Reduced 11.11%	12,897 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $1.96 Million - $2.29 Million	14,509 New	14,509 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $35.8 Million - $42.4 Million	-238,379 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$141.23 - $162.85 $4.87 Million - $5.62 Million	34,500 Added 16.92%	238,379 $38.4 Million
Q3 2020 Oct 28, 2020	BUY	$132.78 - $156.38 $1.34 Million - $1.58 Million	10,124 Added 5.23%	203,879 $30.1 Million
Q2 2020 Jul 23, 2020	BUY	$101.08 - $131.0 $17.6 Million - $22.8 Million	173,921 Added 876.88%	193,755 $25.7 Million
Q1 2020 Apr 20, 2020	BUY	$90.36 - $137.08 $1.79 Million - $2.72 Million	19,834 New	19,834 $2.11 Million
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $3.26 Million - $3.54 Million	-28,106 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $3.25 Million - $3.46 Million	28,106 New	28,106 $3.35 Million
Q4 2018 Jan 07, 2019	SELL	$92.8 - $119.62 $4.58 Million - $5.9 Million	-49,362 Closed	0 $0
Q3 2018 Oct 12, 2018	SELL	$109.27 - $119.0 $577,382 - $628,796	-5,284 Reduced 9.67%	49,362 $5.87 Million
Q2 2018 Jul 06, 2018	BUY	$102.58 - $114.35 $18,156 - $20,239	177 Added 0.32%	54,646 $6 Million
Q1 2018 Apr 30, 2018	SELL	$101.94 - $113.56 $156,885 - $174,768	-1,539 Reduced 2.75%	54,469 $5.77 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $24,882 - $27,016	259 Added 0.46%	56,008 $5.78 Million
Q3 2017 Nov 06, 2017	SELL	$93.76 - $95.68 $177,487 - $181,122	-1,893 Reduced 3.28%	55,749 $5.33 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,642	57,642 $5.12 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

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Dorsey Wright & Associates Ishares Msci Usa Momentum Fact Transaction History