James J. Burns & Company, LLC Ishares Msci Usa Momentum Fact Transaction History

James J. Burns & Company, LLC

  • $556 Million
  • Q1 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, James J. Burns & Company, LLC holds 1,478 shares of MTUM stock, worth $296,871. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,699 13.01%
Holding current value
$296,871
Previous $352,000 15.91%
% of portfolio
0.05%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
SELL
$196.12 - $229.48 $43,342 - $50,715
-221 Reduced 13.01%
1,478 $296,000
Q4 2024

Jan 24, 2025
SELL
$201.32 - $217.44 $43,686 - $47,184
-217 Reduced 11.33%
1,699 $352,000
Q3 2024

Oct 30, 2024
BUY
$175.46 - $203.3 $526 - $609
3 Added 0.16%
1,916 $389,000
Q2 2024

Jul 17, 2024
BUY
$173.58 - $198.8 $332,058 - $380,304
1,913 New
1,913 $372,000
Q4 2023

Feb 13, 2024
SELL
$135.38 - $157.63 $5,550 - $6,462
-41 Reduced 2.03%
1,983 $311,000
Q2 2023

Jul 27, 2023
BUY
$135.5 - $144.47 $677 - $722
5 Added 0.25%
2,024 $292,000
Q1 2023

Apr 24, 2023
BUY
$133.17 - $146.27 $268,870 - $295,319
2,019 New
2,019 $280,000

Others Institutions Holding MTUM

# of Institutions
954
Shares Held
67.9M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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