Morgan Stanley Ishares Msci Usa Momentum Fact Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Morgan Stanley holds 1,429,968 shares of MTUM stock, worth $322 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,429,968

Previous 1,430,728 0.05%

Holding current value

$322 Million

Previous $279 Million 3.99%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $133,349 - $154,508	-760 Reduced 0.05%	1,429,968 $290 Million
Q2 2024 Oct 17, 2024	BUY	$173.58 - $198.8 $2.22 Million - $2.54 Million	12,764 Added 0.9%	1,430,728 $279 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $2.22 Million - $2.54 Million	12,764 Added 0.9%	1,430,728 $279 Million
Q1 2024 Oct 17, 2024	SELL	$152.32 - $189.2 $1.94 Million - $2.41 Million	-12,764 Reduced 0.89%	1,417,964 $266 Million
Q1 2024 Aug 16, 2024	BUY	$152.32 - $189.2 $7.78 Million - $9.66 Million	51,057 Added 3.74%	1,417,964 $266 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $7.78 Million - $9.66 Million	51,057 Added 3.74%	1,417,964 $266 Million
Q4 2023 Aug 16, 2024	SELL	$135.38 - $157.63 $8.64 Million - $10.1 Million	-63,821 Reduced 4.46%	1,366,907 $214 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $4.36 Million - $5.08 Million	-32,204 Reduced 2.3%	1,366,907 $214 Million
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $32.5 Million - $34.5 Million	-234,033 Reduced 14.33%	1,399,111 $195 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $18.8 Million - $20 Million	-138,377 Reduced 7.81%	1,633,144 $236 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $76.4 Million - $83.9 Million	-573,874 Reduced 24.47%	1,771,521 $246 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $48.3 Million - $55 Million	360,040 Added 18.13%	2,345,395 $342 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $14.6 Million - $16.4 Million	-110,948 Reduced 5.29%	1,985,355 $260 Million
Q2 2022 Oct 27, 2022	SELL	$130.25 - $170.4 $24.5 Million - $32 Million	-187,843 Reduced 8.22%	2,096,303 $286 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $24.5 Million - $32 Million	-187,843 Reduced 8.22%	2,096,303 $286 Million
Q1 2022 Oct 27, 2022	BUY	$150.07 - $182.21 $28.2 Million - $34.2 Million	187,843 Added 8.96%	2,284,146 $384 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $62.5 Million - $75.8 Million	-416,230 Reduced 15.41%	2,284,146 $384 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $17.4 Million - $19.4 Million	100,119 Added 3.85%	2,700,376 $491 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $434 Million - $477 Million	2,600,257 New	2,600,257 $457 Million

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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