Edge Rock Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Edge Rock Capital LLC

  • $124 Million
  • Q1 2024

A detailed history of Edge Rock Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Edge Rock Capital LLC holds 45,473 shares of MTUM stock, worth $8.86 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
45,473
Previous 35,921 26.59%
Holding current value
$8.86 Million
Previous $5.64 Million 51.18%
% of portfolio
6.89%
Previous 4.23%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $1.45 Million - $1.81 Million
9,552 Added 26.59%
45,473 $8.52 Million
Q4 2023

Feb 06, 2024
SELL
$135.38 - $157.63 $736,737 - $857,822
-5,442 Reduced 13.16%
35,921 $5.64 Million
Q3 2023

Nov 14, 2023
BUY
$138.94 - $147.4 $525,054 - $557,024
3,779 Added 10.05%
41,363 $5.78 Million
Q2 2023

Jul 11, 2023
SELL
$135.5 - $144.47 $1.13 Million - $1.21 Million
-8,357 Reduced 18.19%
37,584 $5.42 Million
Q1 2023

Apr 13, 2023
SELL
$133.17 - $146.27 $2.62 Million - $2.88 Million
-19,659 Reduced 29.97%
45,941 $6.39 Million
Q4 2022

Feb 14, 2023
BUY
$144.03 - $152.76 $1.7 Million - $1.8 Million
11,801 Added 21.94%
65,600 $9.57 Million
Q3 2022

Oct 14, 2022
BUY
$134.58 - $147.67 $552,181 - $605,890
4,103 Added 8.26%
53,799 $7.06 Million
Q3 2022

Oct 05, 2022
SELL
$134.58 - $147.67 $57,331 - $62,907
-426 Reduced 0.85%
49,696 $6.78 Million
Q2 2022

Aug 03, 2022
BUY
$130.25 - $170.4 $6.53 Million - $8.54 Million
50,122 New
50,122 $6.84 Million

Others Institutions Holding MTUM

# of Institutions
743
Shares Held
52.7M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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