Invst, LLC Ishares Msci Usa Momentum Fact Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Invst, LLC holds 109,000 shares of MTUM stock, worth $22.8 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

109,000

Previous 114,765 5.02%

Holding current value

$22.8 Million

Previous $22.4 Million 1.18%

% of portfolio

2.67%

Previous 2.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$175.46 - $203.3 $1.01 Million - $1.17 Million	-5,765 Reduced 5.02%	109,000 $22.1 Million
Q2 2024 Aug 16, 2024	SELL	$173.58 - $198.8 $1.06 Million - $1.21 Million	-6,096 Reduced 5.04%	114,765 $22.4 Million
Q1 2024 May 24, 2024	BUY	$152.32 - $189.2 $258,334 - $320,883	1,696 Added 1.42%	120,861 $22.6 Million
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $7.33 Million - $8.54 Million	-54,155 Reduced 31.25%	119,165 $18.7 Million
Q3 2023 Nov 21, 2023	BUY	$138.94 - $147.4 $24.1 Million - $25.5 Million	173,320 New	173,320 $24.2 Million
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $2.59 Million - $2.95 Million	19,307 New	19,307 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $1.77 Million - $1.94 Million	-10,585 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $121,364 - $133,463	760 Added 7.74%	10,585 $1.79 Million
Q1 2021 Jun 23, 2021	SELL	$150.0 - $178.04 $15.4 Million - $18.3 Million	-102,882 Reduced 91.28%	9,825 $1.69 Million
Q4 2020 Jun 23, 2021	BUY	$141.23 - $162.85 $2.37 Million - $2.73 Million	16,786 Added 17.5%	112,707 $18.2 Million
Q3 2020 Jun 23, 2021	BUY	$132.78 - $156.38 $1.74 Million - $2.05 Million	13,107 Added 15.83%	95,921 $14.3 Million
Q2 2020 Jun 23, 2021	BUY	$101.08 - $131.0 $2.14 Million - $2.77 Million	21,161 Added 34.32%	82,814 $11 Million
Q1 2020 Jun 23, 2021	BUY	$90.36 - $137.08 $5.57 Million - $8.45 Million	61,653 New	61,653 $6.25 Million
Q4 2019 Jun 23, 2021	SELL	$115.87 - $125.91 $4.64 Million - $5.04 Million	-40,058 Closed	0 $0
Q3 2019 Jun 23, 2021	SELL	$115.63 - $123.04 $1.52 Million - $1.62 Million	-13,175 Reduced 24.75%	40,058 $4.73 Million
Q2 2019 Jun 23, 2021	BUY	$111.41 - $120.45 $5.93 Million - $6.41 Million	53,233 New	53,233 $6.38 Million
Q1 2019 Jun 23, 2021	SELL	$96.81 - $112.18 $4.85 Million - $5.62 Million	-50,139 Closed	0 $0
Q4 2018 Jun 23, 2021	BUY	$92.8 - $119.62 $186,806 - $240,795	2,013 Added 4.18%	50,139 $5.03 Million
Q3 2018 Jun 23, 2021	BUY	$109.27 - $119.0 $3.64 Million - $3.96 Million	33,290 Added 224.39%	48,126 $5.76 Million
Q2 2018 Jun 23, 2021	BUY	$102.58 - $114.35 $1.27 Million - $1.41 Million	12,355 Added 497.98%	14,836 $1.63 Million
Q1 2018 Jun 23, 2021	BUY	$101.94 - $113.56 $252,913 - $281,742	2,481 New	2,481 $255,000

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

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