Dorsey Wright & Associates Ishares Msci Usa Momentum Fact Transaction History

Dorsey Wright & Associates

  • $408 Million
  • Q3 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 12,095 shares of MTUM stock, worth $2.72 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
12,095
Previous 12,803 5.53%
Holding current value
$2.72 Million
Previous $2.49 Million 1.68%
% of portfolio
0.6%
Previous 0.66%

Shares

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

Nov 15, 2024
SELL
$175.46 - $203.3 $124,225 - $143,936
-708 Reduced 5.53%
12,095 $2.45 Million
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
877
Shares Held
56.2M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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