Marino, Stram & Associates LLC Ishares Msci Usa Momentum Fact Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 5,718 shares of MTUM stock, worth $1.21 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,718

Previous 5,627 1.62%

Holding current value

$1.21 Million

Previous $1.1 Million 5.75%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$175.46 - $203.3 $15,966 - $18,500	91 Added 1.62%	5,718 $1.16 Million
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $3,818 - $4,373	-22 Reduced 0.39%	5,627 $1.1 Million
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $20,258 - $25,163	-133 Reduced 2.3%	5,649 $1.06 Million
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $3,519 - $4,098	-26 Reduced 0.45%	5,782 $907,000
Q3 2023 Oct 30, 2023	BUY	$138.94 - $147.4 $138 - $147	1 Added 0.02%	5,808 $811,000
Q2 2023 Jul 20, 2023	BUY	$135.5 - $144.47 $3,523 - $3,756	26 Added 0.45%	5,807 $837,000
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $111,330 - $122,281	-836 Reduced 12.63%	5,781 $803,000
Q4 2022 Jan 19, 2023	BUY	$134.21 - $152.76 $85,625 - $97,460	638 Added 10.67%	6,617 $0
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $2,623 - $2,953	-20 Reduced 0.33%	5,979 $784,000
Q2 2022 Jul 15, 2022	BUY	$130.25 - $170.4 $13,285 - $17,380	102 Added 1.73%	5,999 $818,000
Q1 2022 Apr 25, 2022	BUY	$150.07 - $182.21 $1,800 - $2,186	12 Added 0.2%	5,897 $992,000
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $14,926 - $16,662	-86 Reduced 1.44%	5,885 $1.07 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $997,276 - $1.09 Million	5,971 New	5,971 $1.05 Million
Q2 2021 Jul 22, 2021	SELL	$159.69 - $175.61 $1.01 Million - $1.11 Million	-6,341 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $24,450 - $29,020	-163 Reduced 2.51%	6,341 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $4,236 - $4,885	30 Added 0.46%	6,504 $1.05 Million
Q3 2020 Oct 22, 2020	SELL	$132.78 - $156.38 $7,568 - $8,913	-57 Reduced 0.87%	6,474 $954,000
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $30,222 - $39,169	299 Added 4.8%	6,531 $856,000
Q1 2020 May 05, 2020	SELL	$90.36 - $137.08 $95,058 - $144,208	-1,052 Reduced 14.44%	6,232 $664,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $35,456 - $38,528	-306 Reduced 4.03%	7,284 $915,000
Q3 2019 Oct 15, 2019	SELL	$115.63 - $123.04 $140,374 - $149,370	-1,214 Reduced 13.79%	7,590 $905,000
Q2 2019 Jul 19, 2019	BUY	$111.41 - $120.45 $83,000 - $89,735	745 Added 9.24%	8,804 $1.04 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $63,120 - $73,141	-652 Reduced 7.48%	8,059 $904,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $187,827 - $242,110	2,024 Added 30.27%	8,711 $875,000
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $101,402 - $110,432	928 Added 16.11%	6,687 $796,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $60,624 - $67,580	591 Added 11.44%	5,759 $632,000
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $6,829 - $7,608	-67 Reduced 1.28%	5,168 $547,000
Q4 2017 Mar 09, 2018	BUY	$96.07 - $104.31 $502,926 - $546,062	5,235	5,235 $540,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

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Marino, Stram & Associates LLC Ishares Msci Usa Momentum Fact Transaction History