Mendel Money Management Ishares Msci Usa Momentum Fact Transaction History

Mendel Money Management

$211 Million
Q4 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 1,735 shares of MTUM stock, worth $396,100. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,735

Previous 1,812 4.25%

Holding current value

$396,100

Previous $367,000 2.18%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$201.32 - $217.44 $15,501 - $16,742	-77 Reduced 4.25%	1,735 $359,000
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

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mendel Money Management, based on Form 13F filings with the SEC.

News

Stay updated on Mendel Money Management with notifications on news.

Account

Mendel Money Management Ishares Msci Usa Momentum Fact Transaction History