Mendel Money Management Ishares Msci Usa Momentum Fact Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mendel Money Management holds 1,812 shares of MTUM stock, worth $379,251. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,812

Previous 2,148 15.64%

Holding current value

$379,251

Previous $418,000 12.2%

% of portfolio

0.17%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$175.46 - $203.3 $58,954 - $68,308	-336 Reduced 15.64%	1,812 $367,000
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $1,388 - $1,590	8 Added 0.37%	2,148 $418,000
Q1 2024 May 01, 2024	SELL	$152.32 - $189.2 $8,986 - $11,162	-59 Reduced 2.68%	2,140 $400,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $297,700 - $346,628	2,199 New	2,199 $345,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $37,374 - $39,650	269 Added 14.53%	2,120 $296,000
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $250,810 - $267,413	1,851 New	1,851 $267,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $29,384 - $33,078	-224 Reduced 12.41%	1,581 $207,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $39,596 - $51,801	-304 Reduced 14.41%	1,805 $246,000
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $7,203 - $8,746	48 Added 2.33%	2,109 $355,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $14,752 - $16,468	85 Added 4.3%	2,061 $375,000
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $5,344 - $5,868	32 Added 1.65%	1,976 $347,000
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $22,995 - $25,287	-144 Reduced 6.9%	1,944 $337,000
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $54,600 - $64,806	364 Added 21.11%	2,088 $336,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $21,325 - $24,590	151 Added 9.6%	1,724 $278,000
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $208,862 - $245,985	1,573 New	1,573 $232,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Mendel Money Management Ishares Msci Usa Momentum Fact Transaction History