F3 Logic, LLC Ishares Msci Usa Momentum Fact Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, F3 Logic, LLC holds 24,048 shares of MTUM stock, worth $5.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

24,048

Previous 28,553 15.78%

Holding current value

$5.8 Million

Previous $3.74 Million 6.23%

% of portfolio

0.74%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $604,616 - $688,183	-4,505 Reduced 15.78%	24,048 $3.51 Million
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $348,151 - $391,916	-2,654 Reduced 8.5%	28,553 $3.74 Million
Q2 2022 Aug 03, 2022	SELL	$130.25 - $170.4 $7.35 Million - $9.62 Million	-56,434 Reduced 64.39%	31,207 $4.26 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $868,755 - $1.05 Million	5,789 Added 7.07%	87,641 $14.8 Million
Q4 2021 Feb 04, 2022	SELL	$173.56 - $193.75 $11,802 - $13,175	-68 Reduced 0.08%	81,852 $14.9 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $697,976 - $766,345	-4,179 Reduced 4.85%	81,920 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $4.13 Million - $4.54 Million	-25,862 Reduced 23.1%	86,099 $14.9 Million
Q1 2021 Apr 23, 2021	SELL	$150.0 - $178.04 $12.5 Million - $14.8 Million	-83,125 Reduced 42.61%	111,961 $18 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $4.56 Million - $5.26 Million	32,304 Added 19.84%	195,086 $31.5 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $20 Million - $23.6 Million	150,919 Added 1272.18%	162,782 $24 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $480,231 - $622,381	-4,751 Reduced 28.6%	11,863 $1.55 Million
Q1 2020 Apr 16, 2020	SELL	$90.36 - $137.08 $11.5 Million - $17.4 Million	-126,937 Reduced 88.43%	16,614 $1.76 Million
Q4 2019 Jan 13, 2020	BUY	$115.87 - $125.91 $13.3 Million - $14.5 Million	114,960 Added 402.08%	143,551 $18 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $20,350 - $21,655	-176 Reduced 0.61%	28,591 $3.41 Million
Q2 2019 Aug 02, 2019	SELL	$111.41 - $120.45 $218,475 - $236,202	-1,961 Reduced 6.38%	28,767 $3.41 Million
Q1 2019 May 06, 2019	SELL	$96.81 - $112.18 $48,501 - $56,202	-501 Reduced 1.6%	30,728 $3.45 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $647,465 - $834,588	-6,977 Reduced 18.26%	31,229 $3.13 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $666,656 - $726,019	6,101 Added 19.0%	38,206 $4.56 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $3.09 Million - $3.45 Million	30,159 Added 1549.79%	32,105 $3.54 Million
Q1 2018 Apr 23, 2018	BUY	$101.94 - $113.56 $198,375 - $220,987	1,946 New	1,946 $207,000

Others Institutions Holding MTUM

# of Institutions

1,019

Shares Held

67.6M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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