E Rn Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, E Rn Financial, LLC holds 4,703 shares of MTUM stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,703 -0.0%

Holding current value

$1.02 Million

Previous $916,000 4.04%

% of portfolio

0.15%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$173.58 - $198.8 $24,648 - $28,229	-142 Reduced 2.93%	4,703 $916,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $11,424 - $14,190	-75 Reduced 1.52%	4,845 $907,000
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $21,119 - $24,590	-156 Reduced 3.07%	4,920 $771,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $712,067 - $755,425	-5,125 Reduced 50.24%	5,076 $709,000
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $118,562 - $126,411	-875 Reduced 7.9%	10,201 $1.47 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $53,667 - $58,946	-403 Reduced 3.51%	11,076 $1.54 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $31,941 - $36,356	-238 Reduced 2.03%	11,479 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $23,743 - $26,728	-181 Reduced 1.52%	11,717 $1.54 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $596,154 - $779,920	-4,577 Reduced 27.78%	11,898 $1.62 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $84,789 - $102,948	-565 Reduced 3.32%	16,475 $2.77 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $19,959 - $22,281	-115 Reduced 0.67%	17,040 $3.1 Million
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $227,314 - $249,580	-1,361 Reduced 7.35%	17,155 $3.01 Million
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $269,556 - $296,429	-1,688 Reduced 8.35%	18,516 $3.21 Million
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $333,750 - $396,139	-2,225 Reduced 9.92%	20,204 $3.25 Million
Q4 2020 Feb 24, 2021	SELL	$141.23 - $162.85 $3.73 Million - $4.3 Million	-26,415 Reduced 54.08%	22,429 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $172,746 - $203,450	1,301 Added 2.74%	48,844 $7.2 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $729,696 - $945,689	-7,219 Reduced 13.18%	47,543 $6.23 Million
Q1 2020 May 11, 2020	BUY	$90.36 - $137.08 $263,128 - $399,176	2,912 Added 5.62%	54,762 $5.83 Million
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $14,715 - $15,990	127 Added 0.25%	51,850 $6.51 Million
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $426,443 - $453,771	3,688 Added 7.68%	51,723 $6.17 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $186,166 - $201,271	1,671 Added 3.6%	48,035 $5.7 Million
Q1 2019 Apr 18, 2019	BUY	$96.81 - $112.18 $2.44 Million - $2.83 Million	25,247 Added 119.56%	46,364 $5.17 Million
Q4 2018 Feb 19, 2019	BUY	$92.8 - $119.62 $1.96 Million - $2.53 Million	21,117 New	21,117 $2.12 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

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E Rn Financial, LLC Ishares Msci Usa Momentum Fact Transaction History