New Millennium Group LLC Ishares Msci Usa Momentum Fact Transaction History

New Millennium Group LLC

$170 Million
Q4 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 2,381 shares of MTUM stock, worth $535,415. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,381

Previous 2,482 4.07%

Holding current value

$535,415

Previous $503,000 2.19%

% of portfolio

0.29%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$201.32 - $217.44 $20,333 - $21,961	-101 Reduced 4.07%	2,381 $492,000
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $24,213 - $28,055	-138 Reduced 5.27%	2,482 $503,000
Q2 2024 Jul 25, 2024	SELL	$173.58 - $198.8 $1,909 - $2,186	-11 Reduced 0.42%	2,620 $510,000
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	$134.21 - $152.76 $359,280 - $408,938	-2,677 Reduced 4.37%	58,595 $8.55 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $213,167 - $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

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

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About ISHARES MSCI USA MOMENTUM FACT

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New Millennium Group LLC Ishares Msci Usa Momentum Fact Transaction History