Glenview Trust CO Ishares Msci Usa Momentum Fact Transaction History

Glenview Trust CO

$5.13 Billion
Q3 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 91,040 shares of MTUM stock, worth $19.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

91,040

Previous 93,118 2.23%

Holding current value

$19.7 Million

Previous $18.1 Million 1.73%

% of portfolio

0.36%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Glenview Trust CO Ishares Msci Usa Momentum Fact Transaction History