Mgo One Seven LLC Ishares Msci Usa Momentum Fact Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mgo One Seven LLC holds 1,850 shares of MTUM stock, worth $384,911. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,850

Holding current value

$384,911

% of portfolio

0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$175.46 - $203.3 $324,601 - $376,105	1,850 New	1,850 $375,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $214,750 - $260,742	-1,431 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $32,401 - $35,575	-194 Reduced 11.94%	1,431 $273,000
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $6,706 - $7,375	42 Added 2.65%	1,625 $282,000
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $1,200 - $1,424	8 Added 0.51%	1,583 $254,000
Q4 2020 Jan 22, 2021	SELL	$141.23 - $162.85 $4,801 - $5,536	-34 Reduced 2.11%	1,575 $254,000
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $38,771 - $45,662	-292 Reduced 15.36%	1,609 $237,000
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $45,991 - $59,605	-455 Reduced 19.31%	1,901 $249,000
Q1 2020 Apr 17, 2020	BUY	$90.36 - $137.08 $15,270 - $23,166	169 Added 7.73%	2,356 $250,000
Q4 2019 Jan 16, 2020	SELL	$115.87 - $125.91 $142,983 - $155,372	-1,234 Reduced 36.07%	2,187 $274,000
Q3 2019 Oct 10, 2019	BUY	$115.63 - $123.04 $74,581 - $79,360	645 Added 23.23%	3,421 $408,000
Q2 2019 Jul 16, 2019	SELL	$111.41 - $120.45 $11,141 - $12,045	-100 Reduced 3.48%	2,776 $329,000
Q1 2019 Apr 09, 2019	SELL	$96.81 - $112.18 $195,362 - $226,379	-2,018 Reduced 41.23%	2,876 $322,000
Q4 2018 Jan 24, 2019	SELL	$92.8 - $119.62 $154,883 - $199,645	-1,669 Reduced 25.43%	4,894 $490,000
Q3 2018 Oct 09, 2018	BUY	$109.27 - $119.0 $103,041 - $112,217	943 Added 16.78%	6,563 $780,000
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $82,061 - $91,415	805 Added 16.72%	5,620 $595,000
Q4 2017 Feb 16, 2018	BUY	$96.07 - $104.31 $462,577 - $502,252	4,815	4,815 $497,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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