Keybank National Association Ishares Msci Usa Momentum Fact Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Keybank National Association holds 217,368 shares of MTUM stock, worth $45.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

217,368

Previous 230,760 5.8%

Holding current value

$45.5 Million

Previous $45 Million 1.99%

% of portfolio

0.17%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.46 - $203.3 $2.35 Million - $2.72 Million	-13,392 Reduced 5.8%	217,368 $44.1 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $13.5 Million - $15.5 Million	-77,928 Reduced 25.24%	230,760 $45 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $7.24 Million - $8.99 Million	-47,530 Reduced 13.34%	308,688 $57.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $2.31 Million - $2.69 Million	-17,077 Reduced 4.57%	356,218 $55.9 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $12.2 Million - $13 Million	-88,141 Reduced 19.1%	373,295 $52.1 Million
Q2 2023 Aug 01, 2023	SELL	$135.5 - $144.47 $2.98 Million - $3.17 Million	-21,964 Reduced 4.54%	461,436 $66.6 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $7.56 Million - $8.31 Million	-56,802 Reduced 10.51%	483,400 $67.2 Million
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $2.35 Million - $2.68 Million	-17,538 Reduced 3.14%	540,202 $78.8 Million
Q3 2022 Oct 27, 2022	SELL	$131.18 - $147.67 $3.36 Million - $3.78 Million	-25,628 Reduced 4.39%	557,740 $73.2 Million
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $8.22 Million - $10.8 Million	-63,112 Reduced 9.76%	583,368 $79.6 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $8.73 Million - $10.6 Million	-58,194 Reduced 8.26%	646,480 $109 Million
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $7.68 Million - $8.58 Million	-44,265 Reduced 5.91%	704,674 $128 Million
Q3 2021 Nov 08, 2021	BUY	$167.02 - $183.38 $6.44 Million - $7.07 Million	38,578 Added 5.43%	748,939 $132 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $2.63 Million - $2.9 Million	16,487 Added 2.38%	710,361 $123 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $9.69 Million - $11.5 Million	-64,608 Reduced 8.52%	693,874 $112 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $2.02 Million - $2.33 Million	14,304 Added 1.92%	758,482 $122 Million
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $11.1 Million - $13.1 Million	-83,586 Reduced 10.1%	744,178 $110 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $54.2 Million - $70.2 Million	-536,057 Reduced 39.31%	827,764 $108 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $7.73 Million - $11.7 Million	-85,588 Reduced 5.91%	1,363,821 $145 Million
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $2.23 Million - $2.42 Million	-19,210 Reduced 1.31%	1,449,409 $182 Million
Q3 2019 Nov 04, 2019	SELL	$115.63 - $123.04 $1.24 Million - $1.31 Million	-10,686 Reduced 0.72%	1,468,619 $175 Million
Q2 2019 Aug 01, 2019	SELL	$111.41 - $120.45 $2.25 Million - $2.44 Million	-20,233 Reduced 1.35%	1,479,305 $175 Million
Q1 2019 May 08, 2019	SELL	$96.81 - $112.18 $16.3 Million - $18.9 Million	-168,758 Reduced 10.12%	1,499,538 $168 Million
Q4 2018 Jan 30, 2019	SELL	$92.8 - $119.62 $43.8 Million - $56.5 Million	-472,368 Reduced 22.07%	1,668,296 $167 Million
Q3 2018 Nov 08, 2018	BUY	$109.27 - $119.0 $11.3 Million - $12.3 Million	103,756 Added 5.09%	2,140,664 $255 Million
Q2 2018 Aug 08, 2018	BUY	$102.58 - $114.35 $14.5 Million - $16.1 Million	141,155 Added 7.45%	2,036,908 $223 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $24.5 Million - $27.3 Million	240,789 Added 14.55%	1,895,753 $201 Million
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $25.9 Million - $28.2 Million	269,911 Added 19.49%	1,654,964 $171 Million
Q3 2017 Nov 02, 2017	BUY	$93.76 - $95.68 $26.9 Million - $27.5 Million	287,181 Added 26.16%	1,385,053 $133 Million
Q2 2017 May 14, 2018	BUY	N/A	353,034 Added 47.4%	1,097,872 $97.6 Million
Q1 2017 May 14, 2018	BUY	N/A	569,735 Added 325.37%	744,838 $61.6 Million
Q4 2016 May 14, 2018	BUY	N/A	175,103	175,103 $13.3 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

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 Keybank National Association, based on Form 13F filings with the SEC.

News

Stay updated on Keybank National Association with notifications on news.

Account

Keybank National Association Ishares Msci Usa Momentum Fact Transaction History