Eq LLC Ishares Msci Usa Momentum Fact Transaction History

Eq LLC

$213 Million
Q1 2025

A detailed history of Eq LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Eq LLC holds 27,285 shares of MTUM stock, worth $6.17 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

27,285

Previous 25,489 7.05%

Holding current value

$6.17 Million

Previous $5.27 Million 4.57%

% of portfolio

2.59%

Previous 2.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$196.12 - $229.48 $352,231 - $412,146	1,796 Added 7.05%	27,285 $5.52 Million
Q4 2024 Feb 04, 2025	BUY	$201.32 - $217.44 $4.93 Million - $5.33 Million	24,499 Added 2474.65%	25,489 $5.27 Million
Q3 2024 Nov 07, 2024	BUY	$175.46 - $203.3 $173,705 - $201,267	990 New	990 $200,000
Q1 2024 May 06, 2024	BUY	$152.32 - $189.2 $189,638 - $235,554	1,245 New	1,245 $233,000
Q3 2023 Feb 04, 2025	BUY	$138.94 - $147.4 $66,830 - $70,899	481 Added 48.59%	1,471 $205,000
Q2 2023 Jul 26, 2023	BUY	$135.5 - $144.47 $199,320 - $212,515	1,471 New	1,471 $212,000
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $349,906 - $384,181	-2,095 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $3,193 - $3,512	-20 Reduced 0.95%	2,095 $362,000
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $317,250 - $376,554	2,115 New	2,115 $340,000

Others Institutions Holding MTUM

# of Institutions

990

Shares Held

76.1M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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