Lincoln Capital Corp Ishares Msci Usa Momentum Fact Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lincoln Capital Corp holds 1,459 shares of MTUM stock, worth $315,902. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,459

Previous 1,703 14.33%

Holding current value

$315,902

Previous $331,000 10.88%

% of portfolio

0.12%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$175.46 - $203.3 $42,812 - $49,605	-244 Reduced 14.33%	1,459 $295,000
Q2 2024 Jul 23, 2024	SELL	$173.58 - $198.8 $113,000 - $129,418	-651 Reduced 27.66%	1,703 $331,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $3,351 - $4,162	-22 Reduced 0.93%	2,354 $441,000
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $2,978 - $3,467	-22 Reduced 0.92%	2,376 $372,000
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $74,888 - $79,448	-539 Reduced 18.35%	2,398 $335,000
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $3.05 Million - $3.25 Million	-22,513 Reduced 88.46%	2,937 $423,000
Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $19,309 - $21,209	145 Added 0.57%	25,450 $3.54 Million
Q4 2022 Jan 19, 2023	SELL	$134.21 - $152.76 $48,181 - $54,840	-359 Reduced 1.4%	25,305 $0
Q3 2022 Oct 24, 2022	SELL	$131.18 - $147.67 $1.39 Million - $1.57 Million	-10,617 Reduced 29.26%	25,664 $3.37 Million
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $627,284 - $820,646	4,816 Added 15.31%	36,281 $4.95 Million
Q1 2022 Apr 19, 2022	BUY	$150.07 - $182.21 $715,683 - $868,959	4,769 Added 17.86%	31,465 $5.3 Million
Q4 2021 Jan 24, 2022	BUY	$173.56 - $193.75 $36,447 - $40,687	210 Added 0.79%	26,696 $4.85 Million
Q3 2021 Oct 18, 2021	BUY	$167.02 - $183.38 $72,820 - $79,953	436 Added 1.67%	26,486 $4.65 Million
Q2 2021 Jul 22, 2021	SELL	$159.69 - $175.61 $667,504 - $734,049	-4,180 Reduced 13.83%	26,050 $4.52 Million
Q1 2021 Apr 20, 2021	SELL	$150.0 - $178.04 $537,600 - $638,095	-3,584 Reduced 10.6%	30,230 $4.86 Million
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $788,345 - $909,028	5,582 Added 19.77%	33,814 $5.45 Million
Q3 2020 Nov 04, 2020	SELL	$132.78 - $156.38 $17,659 - $20,798	-133 Reduced 0.47%	28,232 $4.16 Million
Q2 2020 Jul 22, 2020	SELL	$101.08 - $131.0 $1.9 Million - $2.46 Million	-18,798 Reduced 39.86%	28,365 $3.72 Million
Q1 2020 Apr 16, 2020	BUY	$90.36 - $137.08 $1.31 Million - $1.99 Million	14,512 Added 44.45%	47,163 $5.02 Million
Q4 2019 Jan 17, 2020	BUY	$115.87 - $125.91 $1.91 Million - $2.08 Million	16,487 Added 102.0%	32,651 $4.1 Million
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $1.87 Million - $1.99 Million	16,164 New	16,164 $1.93 Million

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

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Lincoln Capital Corp Ishares Msci Usa Momentum Fact Transaction History