Jpmorgan Chase & CO Ishares Msci Usa Momentum Fact Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Jpmorgan Chase & CO holds 370,080 shares of MTUM stock, worth $80.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,080

Previous 1,099,505 66.34%

Holding current value

$80.1 Million

Previous $214 Million 64.98%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $128 Million - $148 Million	-729,425 Reduced 66.34%	370,080 $75 Million
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $147 Million - $168 Million	845,798 Added 333.38%	1,099,505 $214 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $2.28 Million - $2.83 Million	-14,954 Reduced 5.57%	253,707 $47.5 Million
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $2.84 Million - $3.31 Million	20,978 Added 8.47%	268,661 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $1.18 Million - $1.25 Million	8,467 Added 3.54%	247,683 $34.6 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $23.5 Million - $25 Million	-173,338 Reduced 42.02%	239,216 $34.5 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $33.2 Million - $36.4 Million	-249,004 Reduced 37.64%	412,554 $57.4 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $86.8 Million - $98.8 Million	647,011 Added 4447.73%	661,558 $96.5 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $1.2 Million - $1.35 Million	-9,123 Reduced 38.54%	14,547 $1.91 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $3.04 Million - $3.98 Million	-23,338 Reduced 49.65%	23,670 $3.23 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $13.8 Million - $16.8 Million	-92,004 Reduced 66.18%	47,008 $7.91 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $4.91 Million - $5.48 Million	28,268 Added 25.53%	139,012 $25.3 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $18.5 Million - $20.3 Million	110,744 New	110,744 $19.4 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Jpmorgan Chase & CO Ishares Msci Usa Momentum Fact Transaction History