Ntv Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ntv Asset Management LLC holds 5,985 shares of MTUM stock, worth $1.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,985

Previous 6,015 0.5%

Holding current value

$1.3 Million

Previous $1.17 Million 3.5%

% of portfolio

0.17%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.46 - $203.3 $5,263 - $6,099	-30 Reduced 0.5%	5,985 $1.21 Million
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $51,027 - $63,381	-335 Reduced 5.28%	6,015 $1.13 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $87,997 - $102,459	-650 Reduced 9.29%	6,350 $996,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $41,682 - $44,220	-300 Reduced 4.11%	7,000 $977,000
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $491,187 - $523,703	-3,625 Reduced 33.18%	7,300 $1.05 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $579,289 - $636,274	-4,350 Reduced 28.48%	10,925 $1.52 Million
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $322,104 - $366,624	-2,400 Reduced 13.58%	15,275 $2.23 Million
Q3 2022 Nov 07, 2022	SELL	$131.18 - $147.67 $446,012 - $502,077	-3,400 Reduced 16.13%	17,675 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$130.25 - $170.4 $91,175 - $119,280	-700 Reduced 3.21%	21,075 $2.87 Million
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $247,615 - $300,646	-1,650 Reduced 7.04%	21,775 $3.66 Million
Q4 2021 Feb 04, 2022	BUY	$173.56 - $193.75 $78,102 - $87,187	450 Added 1.96%	23,425 $4.26 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $2.93 Million - $3.21 Million	17,525 Added 321.56%	22,975 $4.03 Million
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $47,907 - $52,683	-300 Reduced 5.22%	5,450 $945,000
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $63,750 - $75,667	-425 Reduced 6.88%	5,750 $925,000
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $872,095 - $1.01 Million	6,175 New	6,175 $996,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Ntv Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History