Magnus Financial Group LLC Ishares Msci Usa Momentum Fact Transaction History

Magnus Financial Group LLC

$1.01 Billion
Q4 2024

A detailed history of Magnus Financial Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Magnus Financial Group LLC holds 7,107 shares of MTUM stock, worth $1.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,107

Previous 6,201 14.61%

Holding current value

$1.6 Million

Previous $1.26 Million 16.95%

% of portfolio

0.15%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$201.32 - $217.44 $182,395 - $197,000	906 Added 14.61%	7,107 $1.47 Million
Q3 2024 Oct 15, 2024	BUY	$175.46 - $203.3 $19,826 - $22,972	113 Added 1.86%	6,201 $1.26 Million
Q2 2024 Aug 01, 2024	BUY	$173.58 - $198.8 $176,878 - $202,577	1,019 Added 20.1%	6,088 $1.19 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $167,399 - $207,930	1,099 Added 27.68%	5,069 $949,000
Q4 2023 Feb 05, 2024	BUY	$135.38 - $157.63 $160,289 - $186,633	1,184 Added 42.5%	3,970 $622,000
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $145,470 - $154,327	1,047 Added 60.21%	2,786 $389,000
Q2 2023 Jul 19, 2023	SELL	$135.5 - $144.47 $213,141 - $227,251	-1,573 Reduced 47.49%	1,739 $250,000
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $441,059 - $484,446	3,312 New	3,312 $460,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

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About ISHARES MSCI USA MOMENTUM FACT

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Magnus Financial Group LLC Ishares Msci Usa Momentum Fact Transaction History