Greenleaf Trust Ishares Msci Usa Momentum Fact Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Greenleaf Trust holds 1,308 shares of MTUM stock, worth $272,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,308 -0.0%

Holding current value

$272,037

Previous $254,000 4.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $609,210 - $709,335	-4,500 Reduced 77.48%	1,308 $205,000
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $17,208 - $18,347	-127 Reduced 2.14%	5,808 $837,000
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $16,912 - $18,576	127 Added 2.19%	5,935 $825,000
Q4 2022 Jan 25, 2023	BUY	$134.21 - $152.76 $779,491 - $887,230	5,808 New	5,808 $848,000
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $1.82 Million - $2 Million	-11,394 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $30,000 - $35,608	200 Added 1.79%	11,394 $1.83 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $592,318 - $682,992	4,194 Added 59.91%	11,194 $1.81 Million
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $632,520 - $959,560	7,000 New	7,000 $745,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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