Merit Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Merit Financial Group, LLC holds 5,933 shares of MTUM stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,933

Previous 7,494 20.83%

Holding current value

$1.28 Million

Previous $1.46 Million 17.67%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $273,893 - $317,351	-1,561 Reduced 20.83%	5,933 $1.2 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $198,922 - $227,824	-1,146 Reduced 13.26%	7,494 $1.46 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $422,231 - $524,462	-2,772 Reduced 24.29%	8,640 $1.62 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $343,323 - $399,749	-2,536 Reduced 18.18%	11,412 $1.79 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $1.5 Million - $1.59 Million	-10,770 Reduced 43.57%	13,948 $1.95 Million
Q2 2023 Aug 01, 2023	SELL	$135.5 - $144.47 $2.07 Million - $2.21 Million	-15,290 Reduced 38.22%	24,718 $3.57 Million
Q1 2023 Apr 24, 2023	SELL	$133.17 - $146.27 $4.28 Million - $4.7 Million	-32,150 Reduced 44.56%	40,008 $5.56 Million
Q4 2022 Jan 13, 2023	BUY	$134.21 - $152.76 $2.16 Million - $2.46 Million	16,086 Added 28.69%	72,158 $0
Q3 2022 Oct 31, 2022	BUY	$131.18 - $147.67 $6.14 Million - $6.91 Million	46,823 Added 506.25%	56,072 $7.36 Million
Q2 2022 Aug 08, 2022	BUY	$130.25 - $170.4 $565,806 - $740,217	4,344 Added 88.56%	9,249 $1.26 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $311,545 - $378,267	2,076 Added 73.38%	4,905 $825,000
Q3 2021 Oct 27, 2021	SELL	$167.02 - $183.38 $35,408 - $38,876	-212 Reduced 6.97%	2,829 $497,000
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $49,024 - $53,912	307 Added 11.23%	3,041 $527,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $297,377 - $385,402	-2,942 Reduced 51.83%	2,734 $358,000
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $512,883 - $778,066	5,676 New	5,676 $604,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Merit Financial Group, LLC Ishares Msci Usa Momentum Fact Transaction History