Global Retirement Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Global Retirement Partners, LLC holds 2,150 shares of MTUM stock, worth $447,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,261 4.91%

Holding current value

$447,716

Previous $440,000 1.14%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.46 - $203.3 $19,476 - $22,566	-111 Reduced 4.91%	2,150 $435,000
Q2 2024 Jul 23, 2024	SELL	$173.58 - $198.8 $37,493 - $42,940	-216 Reduced 8.72%	2,261 $440,000
Q1 2024 Apr 23, 2024	BUY	$152.32 - $189.2 $56,815 - $70,571	373 Added 17.73%	2,477 $464,000
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $121,571 - $141,551	-898 Reduced 29.91%	2,104 $330,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $1,250 - $1,326	-9 Reduced 0.3%	3,002 $419,000
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $22,628 - $24,126	-167 Reduced 5.25%	3,011 $434,000
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $428,940 - $471,135	-3,221 Reduced 50.34%	3,178 $441,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $179,572 - $204,392	1,338 Added 26.44%	6,399 $933,000
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $356,547 - $401,367	2,718 Added 116.01%	5,061 $747,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $130 - $170	-1 Reduced 0.04%	2,343 $320,000
Q1 2022 Jul 14, 2022	BUY	$150.07 - $182.21 $351,764 - $427,100	2,344 New	2,344 $323,000
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $509,745 - $569,043	-2,937 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$167.02 - $183.38 $68,645 - $75,369	-411 Reduced 12.28%	2,937 $516,000
Q2 2021 Jul 15, 2021	SELL	$159.69 - $175.61 $41,040 - $45,131	-257 Reduced 7.13%	3,348 $581,000
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $19,050 - $22,611	127 Added 3.65%	3,605 $580,000
Q4 2020 Jan 13, 2021	SELL	$141.23 - $162.85 $62,988 - $72,631	-446 Reduced 11.37%	3,478 $561,000
Q3 2020 Oct 09, 2020	SELL	$132.78 - $156.38 $12,614 - $14,856	-95 Reduced 2.36%	3,924 $578,000
Q2 2020 Jul 13, 2020	SELL	$101.08 - $131.0 $1.57 Million - $2.03 Million	-15,484 Reduced 79.39%	4,019 $527,000
Q1 2020 Apr 28, 2020	BUY	$90.36 - $137.08 $137,437 - $208,498	1,521 Added 8.46%	19,503 $2.08 Million
Q4 2019 Jan 23, 2020	BUY	$115.87 - $125.91 $231 - $251	2 Added 0.01%	17,982 $2.26 Million
Q3 2019 Nov 19, 2019	BUY	$115.63 - $123.04 $438,931 - $467,059	3,796 Added 26.76%	17,980 $2.14 Million
Q2 2019 Nov 19, 2019	BUY	$111.41 - $120.45 $590,138 - $638,023	5,297 Added 59.6%	14,184 $1.68 Million
Q1 2019 May 07, 2019	BUY	$96.81 - $112.18 $115,978 - $134,391	1,198 Added 15.58%	8,887 $997,000
Q4 2018 Feb 22, 2019	BUY	$92.8 - $119.62 $393,100 - $506,710	4,236 Added 122.68%	7,689 $771,000
Q3 2018 Oct 17, 2018	BUY	$109.27 - $119.0 $207,066 - $225,505	1,895 Added 121.63%	3,453 $411,000
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $75,088 - $83,704	732 Added 88.62%	1,558 $171,000
Q1 2018 Aug 10, 2018	BUY	$101.94 - $113.56 $41,897 - $46,673	411 Added 99.04%	826 $88,000
Q4 2017 Aug 13, 2018	BUY	$96.07 - $104.31 $13,545 - $14,707	141 Added 51.46%	415 $43,000
Q3 2017 Aug 10, 2018	BUY	$93.76 - $95.68 $21,377 - $21,815	228 Added 495.65%	274 $26,000
Q1 2017 Aug 10, 2018	BUY	N/A	46	46 $4,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Global Retirement Partners, LLC Ishares Msci Usa Momentum Fact Transaction History