New Millennium Group LLC Ishares Msci Usa Momentum Fact Transaction History

New Millennium Group LLC

  • $132 Million
  • Q1 2024

A detailed history of New Millennium Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, New Millennium Group LLC holds 2,631 shares of MTUM stock, worth $516,702. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,631
Previous 2,249 16.99%
Holding current value
$516,702
Previous $352,000 39.77%
% of portfolio
0.37%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $58,186 - $72,274
382 Added 16.99%
2,631 $492,000
Q4 2023

Jan 17, 2024
SELL
$135.38 - $157.63 $74,594 - $86,854
-551 Reduced 19.68%
2,249 $352,000
Q3 2023

Nov 13, 2023
SELL
$138.94 - $147.4 $15,283 - $16,214
-110 Reduced 3.78%
2,800 $391,000
Q2 2023

Aug 03, 2023
SELL
$135.5 - $144.47 $7.64 Million - $8.15 Million
-56,411 Reduced 95.09%
2,910 $419,000
Q1 2023

Apr 28, 2023
BUY
$133.17 - $146.27 $96,681 - $106,192
726 Added 1.24%
59,321 $8.25 Million
Q4 2022

Feb 07, 2023
SELL
$144.03 - $152.76 $385,568 - $408,938
-2,677 Reduced 4.37%
58,595 $8.55 Million
Q3 2022

Nov 14, 2022
SELL
$134.58 - $147.67 $218,692 - $239,963
-1,625 Reduced 2.58%
61,272 $8.04 Million
Q2 2022

Aug 18, 2022
SELL
$130.25 - $170.4 $2.8 Million - $3.66 Million
-21,495 Reduced 25.47%
62,897 $8.58 Million
Q1 2022

May 16, 2022
BUY
$150.07 - $182.21 $629,393 - $764,188
4,194 Added 5.23%
84,392 $14.2 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $13.9 Million - $15.5 Million
80,198 New
80,198 $14.6 Million

Others Institutions Holding MTUM

# of Institutions
743
Shares Held
52.7M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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