Glenview Trust CO Ishares Msci Usa Momentum Fact Transaction History

Glenview Trust CO

$5.27 Billion
Q4 2024

A detailed history of Glenview Trust CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Glenview Trust CO holds 88,740 shares of MTUM stock, worth $20.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

88,740

Previous 91,040 2.53%

Holding current value

$20.2 Million

Previous $18.5 Million 0.53%

% of portfolio

0.35%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$201.32 - $217.44 $463,036 - $500,112	-2,300 Reduced 2.53%	88,740 $18.4 Million
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $364,605 - $422,457	-2,078 Reduced 2.23%	91,040 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $836,134 - $957,619	-4,817 Reduced 4.92%	93,118 $18.1 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $725,804 - $901,538	-4,765 Reduced 4.64%	97,935 $18.3 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $2.21 Million - $2.58 Million	-16,348 Reduced 13.73%	102,700 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $579,657 - $614,952	4,172 Added 3.63%	119,048 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $401,757 - $428,353	2,965 Added 2.65%	114,876 $16.6 Million
Q1 2023 May 09, 2023	BUY	$133.17 - $146.27 $1.14 Million - $1.25 Million	8,577 Added 8.3%	111,911 $15.6 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $66,568 - $75,768	496 Added 0.48%	103,334 $15.1 Million
Q3 2022 Nov 04, 2022	BUY	$131.18 - $147.67 $243,863 - $274,518	1,859 Added 1.84%	102,838 $13.5 Million
Q2 2022 Aug 10, 2022	BUY	$130.25 - $170.4 $644,086 - $842,628	4,945 Added 5.15%	100,979 $13.8 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $393,183 - $477,390	2,620 Added 2.8%	96,034 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $586,285 - $654,487	3,378 Added 3.75%	93,414 $17 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $338,215 - $371,344	2,025 Added 2.3%	90,036 $15.8 Million
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $143,082 - $157,346	896 Added 1.03%	88,011 $15.3 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $56,700 - $67,299	378 Added 0.44%	87,115 $14 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $164,532 - $189,720	1,165 Added 1.36%	86,737 $14 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $162,921 - $191,878	1,227 Added 1.45%	85,572 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $2.34 Million - $3.03 Million	23,110 Added 37.74%	84,345 $11 Million
Q1 2020 Apr 28, 2020	BUY	$90.36 - $137.08 $257,526 - $390,678	2,850 Added 4.88%	61,235 $6.52 Million
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $1.72 Million - $1.86 Million	14,804 Added 33.97%	58,385 $7.33 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $669,035 - $711,909	5,786 Added 15.31%	43,581 $5.2 Million
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $616,320 - $666,329	5,532 Added 17.15%	37,795 $0
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $314,051 - $363,911	3,244 Added 11.18%	32,263 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $6,960 - $8,971	-75 Reduced 0.26%	29,019 $2.91 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $192,205 - $209,321	1,759 Added 6.43%	29,094 $3.46 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $691,902 - $771,290	6,745 Added 32.76%	27,335 $3 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $125,590 - $139,905	1,232 Added 6.36%	20,590 $0
Q4 2017 Feb 06, 2018	BUY	$96.07 - $104.31 $1.57 Million - $1.7 Million	16,293 Added 531.58%	19,358 $2 Million
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $287,374 - $293,259	3,065	3,065 $293,000

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

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 Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Account

Glenview Trust CO Ishares Msci Usa Momentum Fact Transaction History