Mai Capital Management Ishares Msci Usa Momentum Fact Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mai Capital Management holds 11,191 shares of MTUM stock, worth $2.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,191

Previous 11,197 0.05%

Holding current value

$2.4 Million

Previous $2.18 Million 4.03%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $1,052 - $1,219	-6 Reduced 0.05%	11,191 $2.27 Million
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $17,878 - $20,476	103 Added 0.93%	11,197 $2.18 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $84,994 - $105,573	-558 Reduced 4.79%	11,094 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $616,385 - $717,689	-4,553 Reduced 28.1%	11,652 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $345,265 - $366,289	-2,485 Reduced 13.3%	16,205 $2.26 Million
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $1.08 Million - $1.15 Million	-7,952 Reduced 29.85%	18,690 $2.7 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $1.06 Million - $1.16 Million	-7,932 Reduced 22.94%	26,642 $3.7 Million
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $14,360 - $16,345	-107 Reduced 0.31%	34,574 $5.05 Million
Q3 2022 Nov 15, 2022	SELL	$131.18 - $147.67 $424,104 - $477,417	-3,233 Reduced 8.53%	34,681 $4.55 Million
Q2 2022 Jul 19, 2022	BUY	$130.25 - $170.4 $190,816 - $249,636	1,465 Added 4.02%	37,914 $5.17 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $403,388 - $489,780	-2,688 Reduced 6.87%	36,449 $6.13 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $246,975 - $275,706	1,423 Added 3.77%	39,137 $7.12 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $5.94 Million - $6.52 Million	35,539 Added 1633.98%	37,714 $6.62 Million
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $5,269 - $5,795	33 Added 1.54%	2,175 $377,000
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $9,600 - $11,394	64 Added 3.08%	2,142 $345,000
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $293,475 - $338,402	2,078 New	2,078 $335,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Mai Capital Management Ishares Msci Usa Momentum Fact Transaction History