Pathstone Holdings, LLC Ishares Msci Usa Momentum Fact Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,809 shares of MTUM stock, worth $564,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,809
Previous 2,821 0.43%
Holding current value
$564,215
Previous $571,000 1.75%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$201.32 - $217.44 $2,415 - $2,609
-12 Reduced 0.43%
2,809 $581,000
Q3 2024

Nov 07, 2024
BUY
$175.46 - $203.3 $2,105 - $2,439
12 Added 0.43%
2,821 $571,000
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $296,821 - $339,948
1,710 Added 155.6%
2,809 $547,000
Q1 2024

May 13, 2024
BUY
$152.32 - $189.2 $167,399 - $207,930
1,099 New
1,099 $205,000

Others Institutions Holding MTUM

# of Institutions
957
Shares Held
67.9M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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