Keystone Financial Group Ishares Msci Usa Momentum Fact Transaction History

Keystone Financial Group

$296 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $18,735 - $23,271	-123 Reduced 2.23%	5,396 $1.01 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $266,969 - $310,846	-1,972 Reduced 26.32%	5,519 $865,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $141,024 - $149,611	-1,015 Reduced 11.93%	7,491 $1.05 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $653,245 - $696,489	-4,821 Reduced 36.17%	8,506 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $96,631 - $109,987	-720 Reduced 5.13%	13,327 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $229,696 - $258,570	-1,751 Reduced 11.08%	14,047 $1.84 Million
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $82,057 - $107,352	-630 Reduced 3.83%	15,798 $2.15 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $171,680 - $208,448	-1,144 Reduced 6.51%	16,428 $2.76 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $1,041 - $1,162	-6 Reduced 0.03%	17,572 $3.2 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $127,937 - $140,469	-766 Reduced 4.18%	17,578 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $219,094 - $240,936	-1,372 Reduced 6.96%	18,344 $3.18 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $225,300 - $267,416	1,502 Added 8.25%	19,716 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $172,583 - $199,002	1,222 Added 7.19%	18,214 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $167,701 - $197,507	1,263 Added 8.03%	16,992 $2.51 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $33,356 - $43,230	330 Added 2.14%	15,729 $2.06 Million
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $5,873 - $8,910	-65 Reduced 0.42%	15,399 $1.64 Million
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $441,812 - $480,094	-3,813 Reduced 19.78%	15,464 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $183,042 - $194,772	1,583 Added 8.95%	19,277 $2.3 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $174,579 - $188,745	1,567 Added 9.72%	17,694 $2.1 Million
Q1 2019 May 07, 2019	BUY	$96.81 - $112.18 $79,965 - $92,660	826 Added 5.4%	16,127 $1.81 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $477,827 - $615,923	5,149 Added 50.72%	15,301 $1.53 Million
Q3 2018 Nov 06, 2018	BUY	$109.27 - $119.0 $491,715 - $535,500	4,500 Added 79.62%	10,152 $1.21 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $579,782 - $646,306	5,652 New	5,652 $623,000

Others Institutions Holding MTUM

# of Institutions

773

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 Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Account