Eqis Capital Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,543 shares of MTUM stock, worth $555,467. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,543

Previous 1,859 36.79%

Holding current value

$555,467

Previous $376,000 39.89%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $137,702 - $148,728	684 Added 36.79%	2,543 $526,000
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $2,807 - $3,252	16 Added 0.87%	1,859 $376,000
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $53,462 - $61,230	-308 Reduced 14.32%	1,843 $359,000
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $86,822 - $107,844	570 Added 36.05%	2,151 $402,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $214,035 - $249,213	1,581 New	1,581 $248,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $218,820 - $286,272	-1,680 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $96,945 - $117,707	-646 Reduced 27.77%	1,680 $283,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $145,443 - $162,362	838 Added 56.32%	2,326 $423,000
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $22,547 - $24,756	135 Added 9.98%	1,488 $261,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $216,060 - $237,600	1,353 New	1,353 $235,000

Others Institutions Holding MTUM

# of Institutions

944

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Eqis Capital Management, Inc. Ishares Msci Usa Momentum Fact Transaction History