Forefront Analytics, LLC Ishares Msci Usa Momentum Fact Transaction History

Forefront Analytics, LLC

$212 Million
Q3 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Forefront Analytics, LLC holds 33,712 shares of MTUM stock, worth $7.3 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

33,712

Previous 35,342 4.61%

Holding current value

$7.3 Million

Previous $6.89 Million 0.76%

% of portfolio

3.23%

Previous 3.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $285,999 - $331,379	-1,630 Reduced 4.61%	33,712 $6.84 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $58,670 - $67,194	338 Added 0.97%	35,342 $6.89 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $292,149 - $362,885	-1,918 Reduced 5.19%	35,004 $6.56 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $6.56 Million - $7.64 Million	-48,484 Reduced 56.77%	36,922 $5.79 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $1.51 Million - $1.6 Million	-10,872 Reduced 11.29%	85,406 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $935,356 - $997,276	-6,903 Reduced 6.69%	96,278 $13.9 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $427,875 - $469,965	-3,213 Reduced 3.02%	103,181 $14.3 Million
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $3.51 Million - $4 Million	-26,187 Reduced 19.75%	106,394 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $80,938 - $91,112	-617 Reduced 0.46%	132,581 $17.4 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $3.19 Million - $4.17 Million	-24,485 Reduced 15.53%	133,198 $18.2 Million
Q1 2022 May 09, 2022	BUY	$150.07 - $182.21 $567,114 - $688,571	3,779 Added 2.46%	157,683 $26.5 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $9.97 Million - $11.1 Million	57,458 Added 59.58%	153,904 $28 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $106,391 - $116,813	637 Added 0.66%	96,446 $16.9 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $257,420 - $283,083	1,612 Added 1.71%	95,809 $16.6 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $255,750 - $303,558	1,705 Added 1.84%	94,197 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $402,929 - $464,611	2,853 Added 3.18%	92,492 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $2.98 Million - $3.51 Million	22,463 Added 33.44%	89,639 $13.2 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $690,578 - $894,992	6,832 Added 11.32%	67,176 $8.8 Million
Q1 2020 May 11, 2020	SELL	$90.36 - $137.08 $4.78 Million - $7.25 Million	-52,864 Reduced 46.7%	60,344 $6.43 Million
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $268,123 - $291,355	-2,314 Reduced 2.0%	113,208 $14.2 Million
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $5.19 Million - $5.52 Million	44,887 Added 63.55%	115,522 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $1.62 Million - $1.75 Million	14,519 Added 25.87%	70,635 $8.38 Million
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $2.07 Million - $2.4 Million	-21,427 Reduced 27.63%	56,116 $6.3 Million
Q4 2018 Feb 12, 2019	BUY	$92.8 - $119.62 $7.2 Million - $9.28 Million	77,543 New	77,543 $7.77 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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Forefront Analytics, LLC Ishares Msci Usa Momentum Fact Transaction History