Marshall Wace, LLP Ishares Msci Usa Momentum Fact Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Marshall Wace, LLP holds 7,000 shares of MTUM stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 15,644 55.25%

Holding current value

$1.39 Million

Previous $2.45 Million 46.58%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $1.32 Million - $1.64 Million	-8,644 Reduced 55.25%	7,000 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $32,491 - $37,831	240 Added 1.56%	15,644 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $2.14 Million - $2.27 Million	15,404 New	15,404 $2.15 Million
Q4 2022 Feb 14, 2023	BUY	$144.03 - $152.76 $2.61 Million - $2.76 Million	18,100 New	18,100 $2.64 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $4.71 Million - $5.72 Million	-31,401 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $5.45 Million - $6.08 Million	31,401 New	31,401 $5.71 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $280,749 - $325,322	-2,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $269,120 - $346,898	2,900 New	2,900 $291,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $218,540 - $238,000	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $205,160 - $228,700	2,000 New	2,000 $219,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Marshall Wace, LLP Ishares Msci Usa Momentum Fact Transaction History