Lee Financial CO Ishares Msci Usa Momentum Fact Transaction History

Lee Financial CO

$611 Million
Q2 2024

A detailed history of Lee Financial CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lee Financial CO holds 4,464 shares of MTUM stock, worth $901,995. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,464

Previous 6,578 32.14%

Holding current value

$901,995

Previous $1.23 Million 29.46%

% of portfolio

0.14%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $366,948 - $420,263	-2,114 Reduced 32.14%	4,464 $869,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $302,355 - $375,562	-1,985 Reduced 23.18%	6,578 $1.23 Million
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $1.05 Million - $1.22 Million	-7,737 Reduced 47.47%	8,563 $1.34 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $4.34 Million - $4.61 Million	-31,259 Reduced 65.73%	16,300 $2.28 Million
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $11.6 Million - $12.4 Million	-85,843 Reduced 64.35%	47,559 $6.86 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $471,022 - $517,356	-3,537 Reduced 2.58%	133,402 $18.5 Million
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $487,182 - $554,518	-3,630 Reduced 2.58%	136,939 $20 Million
Q3 2022 Nov 01, 2022	SELL	$131.18 - $147.67 $145,478 - $163,766	-1,109 Reduced 0.78%	140,569 $18.4 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $16,802 - $21,981	-129 Reduced 0.09%	141,678 $19.3 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $1.16 Million - $1.4 Million	7,699 Added 5.74%	141,807 $23.9 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $468,091 - $522,543	2,697 Added 2.05%	134,108 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $495,548 - $544,088	2,967 Added 2.31%	131,411 $23.1 Million
Q2 2021 Aug 04, 2021	BUY	$159.69 - $175.61 $1.2 Million - $1.32 Million	7,493 Added 6.2%	128,444 $22.3 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $702,900 - $834,295	4,686 Added 4.03%	120,951 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $503,484 - $580,560	3,565 Added 3.16%	116,265 $18.8 Million
Q3 2020 Nov 03, 2020	BUY	$132.78 - $156.38 $1.63 Million - $1.92 Million	12,281 Added 12.23%	112,700 $16.6 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $7.9 Million - $10.2 Million	78,149 Added 350.92%	100,419 $13.2 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $2.01 Million - $3.05 Million	22,270 New	22,270 $2.37 Million
Q3 2018 Nov 07, 2018	SELL	$109.27 - $119.0 $72,446 - $78,897	-663 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $68,010 - $75,814	663 New	663 $73,000

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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