Osborne Partners Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Osborne Partners Capital Management, LLC

  • $1.75 Billion
  • Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,635 shares of MTUM stock, worth $341,437. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,635
Previous 1,635 -0.0%
Holding current value
$341,437
Previous $318,000 4.09%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024
SELL
$173.58 - $198.8 $37,319 - $42,742
-215 Reduced 11.62%
1,635 $318,000
Q4 2023

Jan 22, 2024
SELL
$135.38 - $157.63 $541 - $630
-4 Reduced 0.22%
1,850 $290,000
Q3 2023

Oct 26, 2023
BUY
$138.94 - $147.4 $555 - $589
4 Added 0.22%
1,854 $259,000
Q2 2022

Aug 01, 2022
SELL
$130.25 - $170.4 $32,562 - $42,600
-250 Reduced 11.9%
1,850 $252,000
Q1 2022

May 05, 2022
SELL
$150.07 - $182.21 $55,525 - $67,417
-370 Reduced 14.98%
2,100 $353,000
Q4 2021

Jan 31, 2022
SELL
$173.56 - $193.75 $17,356 - $19,375
-100 Reduced 3.89%
2,470 $449,000
Q3 2021

Oct 25, 2021
SELL
$167.02 - $183.38 $25,888 - $28,423
-155 Reduced 5.69%
2,570 $451,000
Q4 2020

Feb 01, 2021
SELL
$141.23 - $162.85 $219,612 - $253,231
-1,555 Reduced 36.33%
2,725 $440,000
Q3 2020

Oct 28, 2020
SELL
$132.78 - $156.38 $23,900 - $28,148
-180 Reduced 4.04%
4,280 $631,000
Q2 2020

Jul 23, 2020
SELL
$101.08 - $131.0 $57,817 - $74,932
-572 Reduced 11.37%
4,460 $584,000
Q4 2019

Jan 27, 2020
SELL
$115.87 - $125.91 $29,546 - $32,107
-255 Reduced 4.82%
5,032 $632,000
Q3 2019

Oct 25, 2019
SELL
$115.63 - $123.04 $76,084 - $80,960
-658 Reduced 11.07%
5,287 $630,000
Q2 2019

Jul 18, 2019
BUY
$111.41 - $120.45 $110,295 - $119,245
990 Added 19.98%
5,945 $705,000
Q1 2019

Apr 24, 2019
BUY
$96.81 - $112.18 $42,596 - $49,359
440 Added 9.75%
4,955 $556,000
Q4 2018

Jan 28, 2019
SELL
$92.8 - $119.62 $1,856 - $2,392
-20 Reduced 0.44%
4,515 $453,000
Q3 2018

Oct 26, 2018
BUY
$109.27 - $119.0 $9,725 - $10,591
89 Added 2.0%
4,535 $540,000
Q2 2018

Jul 19, 2018
BUY
$102.58 - $114.35 $41,032 - $45,740
400 Added 9.89%
4,446 $488,000
Q1 2018

Apr 19, 2018
BUY
$101.94 - $113.56 $119,269 - $132,865
1,170 Added 40.68%
4,046 $429,000
Q4 2017

Jan 25, 2018
SELL
$96.07 - $104.31 $74,454 - $80,840
-775 Reduced 21.23%
2,876 $297,000
Q3 2017

Oct 19, 2017
BUY
$93.76 - $95.68 $342,317 - $349,327
3,651
3,651 $349,000

Others Institutions Holding MTUM

# of Institutions
776
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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