Marshall Wace, LLP Ishares Msci Usa Momentum Fact Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 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 9,206 shares of MTUM stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,206
Previous 24,753 62.81%
Holding current value
$2.07 Million
Previous $4.82 Million 61.31%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$175.46 - $203.3 $2.73 Million - $3.16 Million
-15,547 Reduced 62.81%
9,206 $1.87 Million
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $3.08 Million - $3.53 Million
17,753 Added 253.61%
24,753 $4.82 Million
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
$134.21 - $152.76 $2.43 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
877
Shares Held
56.2M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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