J. Goldman & CO LP Ishares Msci Usa Momentum Fact Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, J. Goldman & CO LP holds 2,653 shares of MTUM stock, worth $564,107. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,653

Holding current value

$564,107

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $465,495 - $539,354	2,653 New	2,653 $537,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $1.2 Million - $1.49 Million	7,899 New	7,899 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $1.55 Million - $1.76 Million	-11,525 Reduced 34.3%	22,076 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $677,544 - $762,715	5,165 Added 18.16%	33,601 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $1.03 Million - $1.35 Million	7,909 Added 38.53%	28,436 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $1.51 Million - $1.69 Million	-8,701 Reduced 29.77%	20,527 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $340,052 - $373,361	-2,036 Reduced 6.51%	29,228 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $5.51 Million - $6.06 Million	-34,532 Reduced 52.48%	31,264 $5.42 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $6.03 Million - $7.15 Million	40,174 Added 156.79%	65,796 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $3.06 Million - $3.53 Million	21,686 Added 550.97%	25,622 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $257,858 - $303,689	1,942 Added 97.39%	3,936 $580,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $300,510 - $389,463	-2,973 Reduced 59.86%	1,994 $261,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $694,868 - $1.05 Million	-7,690 Reduced 60.76%	4,967 $529,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $681,315 - $740,350	5,880 Added 86.76%	12,657 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $1.21 Million - $1.28 Million	-10,426 Reduced 60.61%	6,777 $808,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $890,834 - $963,118	7,996 Added 86.85%	17,203 $2.04 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $891,329 - $1.03 Million	9,207 New	9,207 $1.03 Million

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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