First National Bank & Trust CO Of Newtown Ishares Msci Usa Momentum Fact Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 5,070 shares of MTUM stock, worth $953,616. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,070

Previous 4,630 9.5%

Holding current value

$953,616

Previous $867,000 13.84%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.58 - $198.8 $76,375 - $87,472	440 Added 9.5%	5,070 $987,000
Q1 2024 Apr 29, 2024	BUY	$152.32 - $189.2 $9,900 - $12,298	65 Added 1.42%	4,630 $867,000
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $53,475 - $62,263	-395 Reduced 7.96%	4,565 $716,000
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $14,588 - $15,477	-105 Reduced 2.07%	4,960 $692,000
Q2 2023 Jul 31, 2023	BUY	$135.5 - $144.47 $3,387 - $3,611	25 Added 0.5%	5,065 $730,000

Q4 2022 Jan 31, 2023	BUY	$144.03 - $152.76 $7,201 - $7,638	50 Added 1.0%	5,040 $735,000
Q3 2022 Nov 09, 2022	SELL	$134.58 - $147.67 $8,074 - $8,860	-60 Reduced 1.19%	4,990 $655,000
Q2 2022 Aug 08, 2022	BUY	$130.25 - $170.4 $35,167 - $46,008	270 Added 5.65%	5,050 $689,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $21,760 - $26,420	145 Added 3.13%	4,780 $804,000
Q3 2021 Oct 20, 2021	BUY	$167.02 - $183.38 $151,153 - $165,958	905 Added 24.26%	4,635 $814,000
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $129,348 - $142,244	810 Added 27.74%	3,730 $647,000
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $62,550 - $74,242	417 Added 16.66%	2,920 $470,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $36,437 - $42,015	258 Added 11.49%	2,503 $404,000
Q3 2020 Nov 06, 2020	BUY	$132.78 - $156.38 $298,091 - $351,073	2,245 New	2,245 $331,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.3M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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First National Bank & Trust CO Of Newtown Ishares Msci Usa Momentum Fact Transaction History