Keel Point, LLC Ishares Msci Usa Momentum Fact Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 18, 2020	SELL	$132.78 - $156.38 $3.64 Million - $4.29 Million	-27,407 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $231,068 - $299,466	2,286 Added 9.1%	27,407 $3.59 Million
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $2.27 Million - $3.44 Million	25,121 New	25,121 $2.68 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $304,622 - $331,017	-2,629 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $6.8 Million - $7.23 Million	-58,789 Reduced 95.72%	2,629 $314,000
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $6.84 Million - $7.4 Million	61,418 New	61,418 $7.28 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $8.45 Million - $10.9 Million	-91,031 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $169,696 - $184,807	1,553 Added 1.74%	91,031 $10.8 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $231,420 - $257,973	2,256 Added 2.59%	89,478 $9.82 Million
Q1 2018 May 07, 2018	BUY	$101.94 - $113.56 $8.89 Million - $9.9 Million	87,222 New	87,222 $9.24 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keel Point, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keel Point, LLC with notifications on news.