O'Shaughnessy Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 7,810 shares of MTUM stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,810

Previous 7,949 1.75%

Holding current value

$1.69 Million

Previous $1.55 Million 2.19%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $24,388 - $28,258	-139 Reduced 1.75%	7,810 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.02 Million - $1.17 Million	5,862 Added 280.88%	7,949 $1.55 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $217,208 - $269,799	1,426 Added 215.73%	2,087 $390,000
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $11,507 - $13,398	85 Added 14.76%	661 $103,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $36,402 - $38,618	262 Added 83.44%	576 $80,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $39,159 - $41,751	-289 Reduced 47.93%	314 $45,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $49,139 - $53,973	-369 Reduced 37.96%	603 $83,000
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $69,789 - $79,435	520 Added 115.04%	972 $141,000
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $4,558 - $5,964	35 Added 8.39%	452 $62,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $2,401 - $2,915	16 Added 3.99%	417 $70,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $20,827 - $23,250	120 Added 42.7%	401 $73,000
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $16,033 - $17,604	96 Added 51.89%	281 $49,000
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $13,733 - $15,102	86 Added 86.87%	185 $32,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $14,850 - $17,625	99 New	99 $16,000

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

Ticker MTUM
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O'Shaughnessy Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History