Eagle Strategies LLC Ishares Msci Usa Momentum Fact Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Eagle Strategies LLC holds 3,024 shares of MTUM stock, worth $654,756. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,024
Previous 2,947 2.61%
Holding current value
$654,756
Previous $574,000 6.79%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 25, 2024
BUY
$175.46 - $203.3 $13,510 - $15,654
77 Added 2.61%
3,024 $613,000
Q2 2024

Aug 07, 2024
BUY
$173.58 - $198.8 $511,540 - $585,863
2,947 New
2,947 $574,000
Q4 2023

Jan 26, 2024
SELL
$135.38 - $157.63 $80,280 - $93,474
-593 Reduced 16.47%
3,008 $471,000
Q3 2023

Nov 07, 2023
SELL
$138.94 - $147.4 $35,707 - $37,881
-257 Reduced 6.66%
3,601 $503,000
Q2 2023

Aug 02, 2023
SELL
$135.5 - $144.47 $235,905 - $251,522
-1,741 Reduced 31.09%
3,858 $556,000
Q1 2023

Apr 21, 2023
SELL
$133.17 - $146.27 $339,050 - $372,403
-2,546 Reduced 31.26%
5,599 $778,000
Q4 2022

Feb 03, 2023
SELL
$134.21 - $152.76 $213,393 - $242,888
-1,590 Reduced 16.33%
8,145 $1.19 Million
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $393 - $443
-3 Reduced 0.03%
9,735 $1.28 Million
Q2 2022

Aug 10, 2022
SELL
$130.25 - $170.4 $256,983 - $336,199
-1,973 Reduced 16.85%
9,738 $1.33 Million
Q1 2022

May 02, 2022
SELL
$150.07 - $182.21 $696,024 - $845,089
-4,638 Reduced 28.37%
11,711 $1.97 Million
Q4 2021

Feb 11, 2022
BUY
$173.56 - $193.75 $2.84 Million - $3.17 Million
16,349 New
16,349 $2.97 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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
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