Gries Financial LLC Ishares Msci Usa Momentum Fact Transaction History

Gries Financial LLC

$494 Million
Q4 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Gries Financial LLC holds 3,066 shares of MTUM stock, worth $689,451. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,066

Previous 3,018 1.59%

Holding current value

$689,451

Previous $611,000 3.76%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$201.32 - $217.44 $9,663 - $10,437	48 Added 1.59%	3,066 $634,000
Q3 2024 Oct 18, 2024	BUY	$175.46 - $203.3 $344,603 - $399,281	1,964 Added 186.34%	3,018 $611,000
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $368,163 - $421,654	-2,121 Reduced 66.8%	1,054 $205,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $483,616 - $600,710	-3,175 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $483,616 - $600,710	3,175 New	3,175 $594,000
Q1 2023 Jun 21, 2023	SELL	$133.17 - $146.27 $4.26 Million - $4.68 Million	-32,016 Reduced 90.46%	3,376 $469,000
Q4 2022 Jan 10, 2023	BUY	$134.21 - $152.76 $4.75 Million - $5.41 Million	35,392 New	35,392 $5.17 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
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Gries Financial LLC Ishares Msci Usa Momentum Fact Transaction History