Newfound Research LLC Ishares Msci Usa Momentum Fact Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

A detailed history of Newfound Research LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Newfound Research LLC holds 20,468 shares of MTUM stock, worth $4.69 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

20,468

Previous 22,430 8.75%

Holding current value

$4.69 Million

Previous $3.06 Million 12.23%

% of portfolio

6.57%

Previous 6.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $257,375 - $289,728	-1,962 Reduced 8.75%	20,468 $2.69 Million
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $549,655 - $719,088	-4,220 Reduced 15.83%	22,430 $3.06 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $1.68 Million - $2.04 Million	-11,209 Reduced 29.61%	26,650 $4.48 Million
Q4 2021 Jan 19, 2022	BUY	$173.56 - $193.75 $1.54 Million - $1.71 Million	8,850 Added 30.51%	37,859 $6.88 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $786,831 - $863,903	4,711 Added 19.39%	29,009 $5.09 Million
Q2 2021 Jul 19, 2021	BUY	$159.69 - $175.61 $982,891 - $1.08 Million	6,155 Added 33.92%	24,298 $4.21 Million
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $786,000 - $932,929	-5,240 Reduced 22.41%	18,143 $2.92 Million
Q4 2020 Jan 22, 2021	BUY	$141.23 - $162.85 $2.6 Million - $3 Million	18,404 Added 369.63%	23,383 $3.77 Million
Q3 2020 Oct 20, 2020	BUY	$132.78 - $156.38 $657,128 - $773,924	4,949 Added 16496.67%	4,979 $734,000
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $2,425 - $3,144	24 Added 400.0%	30 $4,000
Q1 2020 Apr 27, 2020	SELL	$90.36 - $137.08 $2,259 - $3,427	-25 Reduced 80.65%	6 $1,000
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $1,042 - $1,133	-9 Reduced 22.5%	31 $4,000
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $1,336 - $1,445	12 Added 42.86%	40 $5,000
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $1,645 - $1,907	-17 Reduced 37.78%	28 $3,000
Q4 2018 Jan 25, 2019	SELL	$92.8 - $119.62 $2,134 - $2,751	-23 Reduced 33.82%	45 $5,000
Q3 2018 Oct 31, 2018	SELL	$109.27 - $119.0 $218 - $238	-2 Reduced 2.86%	68 $8,000
Q2 2018 Jul 31, 2018	SELL	$102.58 - $114.35 $5,026 - $5,603	-49 Reduced 41.18%	70 $8,000
Q1 2018 May 03, 2018	SELL	$101.94 - $113.56 $4,689 - $5,223	-46 Reduced 27.88%	119 $13,000
Q4 2017 Feb 06, 2018	BUY	$96.07 - $104.31 $96 - $104	1 Added 0.61%	165 $17,000
Q3 2017 Nov 01, 2017	BUY	$93.76 - $95.68 $15,376 - $15,691	164	164 $16,000

Others Institutions Holding MTUM

# of Institutions

938

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Newfound Research LLC Ishares Msci Usa Momentum Fact Transaction History