Mendel Money Management Ishares Msci Usa Momentum Fact Transaction History

Mendel Money Management

  • $212 Million
  • Q1 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 2,140 shares of MTUM stock, worth $426,972. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,140
Previous 2,199 2.68%
Holding current value
$426,972
Previous $345,000 15.94%
% of portfolio
0.19%
Previous 0.17%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$134.58 - $147.67 $30,145 - $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
744
Shares Held
52.7M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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