Intrust Bank Na Ishares Msci Usa Momentum Fact Transaction History

Intrust Bank Na

$978 Million
Q4 2024

A detailed history of Intrust Bank Na transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Intrust Bank Na holds 54,651 shares of MTUM stock, worth $10.9 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

54,651

Previous 43,708 25.04%

Holding current value

$10.9 Million

Previous $8.86 Million 27.6%

% of portfolio

1.16%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$201.32 - $217.44 $2.2 Million - $2.38 Million	10,943 Added 25.04%	54,651 $11.3 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $4.52 Million - $5.23 Million	25,734 Added 143.17%	43,708 $8.86 Million
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $1,909 - $2,186	-11 Reduced 0.06%	17,974 $3.5 Million
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $174,558 - $216,823	-1,146 Reduced 5.99%	17,985 $3.37 Million
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $166,923 - $194,357	-1,233 Reduced 6.05%	19,131 $3 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $135,883 - $144,157	-978 Reduced 4.58%	20,364 $2.84 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $323,167 - $344,560	-2,385 Reduced 10.05%	21,342 $3.08 Million
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $31,428 - $34,519	-236 Reduced 0.98%	23,727 $3.3 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $165,346 - $188,200	1,232 Added 5.42%	23,963 $3.5 Million
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $1.87 Million - $2.1 Million	-14,229 Reduced 38.5%	22,731 $2.98 Million
Q2 2022 Aug 16, 2022	BUY	$130.25 - $170.4 $549,264 - $718,576	4,217 Added 12.88%	36,960 $5.04 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $2.63 Million - $3.19 Million	-17,516 Reduced 34.85%	32,743 $5.51 Million
Q4 2021 Feb 03, 2022	SELL	$173.56 - $193.75 $47,208 - $52,700	-272 Reduced 0.54%	50,259 $9.14 Million
Q3 2021 Nov 04, 2021	BUY	$167.02 - $183.38 $85,347 - $93,707	511 Added 1.02%	50,531 $8.87 Million
Q2 2021 Aug 05, 2021	BUY	$159.69 - $175.61 $288,240 - $316,976	1,805 Added 3.74%	50,020 $8.68 Million
Q1 2021 Jun 02, 2021	BUY	$150.0 - $178.04 $659,550 - $782,841	4,397 Added 10.03%	48,215 $7.76 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $365,220 - $421,130	2,586 Added 6.27%	43,818 $7.07 Million
Q3 2020 Nov 05, 2020	SELL	$132.78 - $156.38 $2.89 Million - $3.4 Million	-21,757 Reduced 34.54%	41,232 $6.08 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $6.37 Million - $8.25 Million	62,989 New	62,989 $8.25 Million

Others Institutions Holding MTUM

# of Institutions

964

Shares Held

67.2M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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