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 $7.58 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

33,712

Previous 35,342 4.61%

Holding current value

$7.58 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

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Account

Forefront Analytics, LLC Ishares Msci Usa Momentum Fact Transaction History