Edge Capital Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Edge Capital Group, LLC

$2.03 Billion
Q2 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Edge Capital Group, LLC holds 1,835 shares of MTUM stock, worth $381,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,835

Previous 1,835 -0.0%

Holding current value

$381,790

Previous $343,000 4.08%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $248,422 - $289,251	1,835 New	1,835 $287,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $1.82 Million - $2.39 Million	-14,009 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$150.07 - $182.21 $659,857 - $801,177	-4,397 Reduced 23.89%	14,009 $2.36 Million
Q4 2021 Jan 19, 2022	BUY	$173.56 - $193.75 $113,681 - $126,906	655 Added 3.69%	18,406 $3.35 Million
Q3 2021 Oct 26, 2021	BUY	$167.02 - $183.38 $251,031 - $275,620	1,503 Added 9.25%	17,751 $3.12 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $86,711 - $95,356	543 Added 3.46%	16,248 $2.82 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $83,850 - $99,524	559 Added 3.69%	15,705 $2.53 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $38,697 - $44,620	-274 Reduced 1.78%	15,146 $2.44 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $1.18 Million - $1.39 Million	8,897 Added 136.39%	15,420 $2.27 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $659,344 - $854,513	6,523 New	6,523 $854,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Edge Capital Group, LLC Ishares Msci Usa Momentum Fact Transaction History