Kathmere Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 172,755 shares of MTUM stock, worth $33.9 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

172,755

Previous 175,485 1.56%

Holding current value

$33.9 Million

Previous $32.9 Million 2.39%

% of portfolio

4.22%

Previous 3.82%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$173.58 - $198.8 $473,873 - $542,724	-2,730 Reduced 1.56%	172,755 $33.7 Million
Q1 2024 Apr 16, 2024	BUY	$152.32 - $189.2 $415,833 - $516,515	2,730 Added 1.58%	175,485 $32.9 Million
Q4 2023 Apr 16, 2024	SELL	$135.38 - $157.63 $30,595 - $35,624	-226 Reduced 0.13%	172,755 $27.1 Million
Q3 2023 Oct 11, 2023	BUY	$138.94 - $147.4 $880,740 - $934,368	6,339 Added 3.8%	172,981 $24.2 Million
Q2 2023 Jul 11, 2023	BUY	$135.5 - $144.47 $724,383 - $772,336	5,346 Added 3.31%	166,642 $24 Million

Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $342,246 - $375,913	2,570 Added 1.62%	161,296 $22.4 Million
Q4 2022 Jan 24, 2023	SELL	$144.03 - $152.76 $392,625 - $416,423	-2,726 Reduced 1.69%	158,726 $0
Q4 2022 Jan 24, 2023	BUY	$144.03 - $152.76 $620,049 - $657,631	4,305 Added 2.74%	161,452 $0
Q3 2022 Oct 11, 2022	SELL	$134.58 - $147.67 $3.43 Million - $3.76 Million	-25,494 Reduced 13.96%	157,147 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $1.54 Million - $2.02 Million	11,850 Added 6.94%	182,641 $24.9 Million
Q1 2022 Apr 28, 2022	BUY	$150.07 - $182.21 $7.63 Million - $9.26 Million	50,821 Added 42.36%	170,791 $28.7 Million
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $459,586 - $513,050	2,648 Added 2.26%	119,970 $21.8 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $852,971 - $936,521	5,107 Added 4.55%	117,322 $20.6 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $769,386 - $846,088	4,818 Added 4.49%	112,215 $19.5 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $1.16 Million - $1.37 Million	7,715 Added 7.74%	107,397 $17.3 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $485,548 - $559,878	3,438 Added 3.57%	99,682 $16.1 Million
Q3 2020 Nov 20, 2020	BUY	$132.78 - $156.38 $12.8 Million - $15.1 Million	96,244 New	96,244 $14.2 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $12 Million - $14.1 Million	-90,116 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $4.87 Million - $6.31 Million	-48,158 Reduced 34.83%	90,116 $11.8 Million
Q1 2020 May 06, 2020	BUY	$90.36 - $137.08 $4.63 Million - $7.02 Million	51,200 Added 58.8%	138,274 $14.7 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $10.1 Million - $11 Million	87,074 New	87,074 $10.9 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Kathmere Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History