International Assets Investment Management, LLC Ishares Msci Usa Momentum Fact Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $129,143 - $147,907	744 New	744 $145 Million
Q4 2023 Jan 24, 2024	BUY	$135.38 - $157.63 $14.7 Million - $17.2 Million	108,940 New	108,940 $694,000
Q4 2022 Jan 30, 2023	BUY	$134.21 - $152.76 $77.9 Million - $88.7 Million	580,785 New	580,785 $84.8 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

Envestnet Asset Management Inc

7.96M
Shares

$1.72 Billion
0.53% of portfolio
Mercer Global Advisors Inc Denver, CO

7.92M
Shares

$1.71 Billion
3.52% of portfolio
Raymond James & Associates St Petersburg, FL

2.39M
Shares

$518 Million
0.3% of portfolio
Assetmark, Inc

1.69M
Shares

$367 Million
0.98% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$326 Million
0.01% of portfolio

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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