John W. Brooker & Co., Cp As Ishares Msci Usa Momentum Fact Transaction History

John W. Brooker & Co., Cp As

$183 Million
Q2 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 3,573 shares of MTUM stock, worth $726,426. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,573

Previous 4,113 13.13%

Holding current value

$726,426

Previous $770,000 9.61%

% of portfolio

0.38%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$173.58 - $198.8 $93,733 - $107,352	-540 Reduced 13.13%	3,573 $696,000
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $58,033 - $72,085	-381 Reduced 8.48%	4,113 $770,000
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $184,658 - $215,007	-1,364 Reduced 23.28%	4,494 $705,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $148,387 - $157,423	-1,068 Reduced 15.42%	5,858 $818,000
Q2 2023 Jul 21, 2023	BUY	$135.5 - $144.47 $1,626 - $1,733	12 Added 0.17%	6,926 $999,000
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $54,200 - $59,531	-407 Reduced 5.56%	6,914 $961,000
Q4 2022 Jan 13, 2023	SELL	$134.21 - $152.76 $9,797 - $11,151	-73 Reduced 0.99%	7,321 $0
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $45,519 - $51,241	-347 Reduced 4.48%	7,394 $970,000
Q2 2022 Jul 12, 2022	BUY	$130.25 - $170.4 $5,861 - $7,668	45 Added 0.58%	7,741 $1.06 Million
Q1 2022 Apr 18, 2022	BUY	$150.07 - $182.21 $33,615 - $40,815	224 Added 3.0%	7,696 $1.3 Million
Q4 2021 Jan 14, 2022	SELL	$173.56 - $193.75 $27,422 - $30,612	-158 Reduced 2.07%	7,472 $1.36 Million
Q3 2021 Oct 07, 2021	BUY	$167.02 - $183.38 $24,217 - $26,590	145 Added 1.94%	7,630 $1.34 Million
Q2 2021 Jul 09, 2021	BUY	$159.69 - $175.61 $1,756 - $1,931	11 Added 0.15%	7,485 $1.3 Million
Q1 2021 Apr 08, 2021	SELL	$150.0 - $178.04 $52,500 - $62,314	-350 Reduced 4.47%	7,474 $1.2 Million
Q4 2020 Jan 11, 2021	SELL	$141.23 - $162.85 $19,772 - $22,799	-140 Reduced 1.76%	7,824 $1.26 Million
Q3 2020 Oct 05, 2020	SELL	$132.78 - $156.38 $39,170 - $46,132	-295 Reduced 3.57%	7,964 $1.17 Million
Q2 2020 Jul 06, 2020	BUY	$101.08 - $131.0 $116,646 - $151,174	1,154 Added 16.24%	8,259 $1.08 Million
Q1 2020 Apr 03, 2020	BUY	$90.36 - $137.08 $98,311 - $149,143	1,088 Added 18.08%	7,105 $756,000
Q4 2019 Jan 27, 2020	BUY	$115.87 - $125.91 $697,189 - $757,600	6,017 New	6,017 $756,000

Others Institutions Holding MTUM

# of Institutions

755

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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John W. Brooker & Co., Cp As Ishares Msci Usa Momentum Fact Transaction History