Perennial Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Perennial Investment Advisors, LLC

  • $698 Million
  • Q2 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 2,574 shares of MTUM stock, worth $523,319. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,574
Previous 2,653 2.98%
Holding current value
$523,319
Previous $497,000 0.8%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Aug 09, 2024
SELL
$173.58 - $198.8 $13,712 - $15,705
-79 Reduced 2.98%
2,574 $501,000
Q1 2024

May 14, 2024
SELL
$152.32 - $189.2 $30,464 - $37,840
-200 Reduced 7.01%
2,653 $497,000
Q4 2023

Feb 14, 2024
BUY
$135.38 - $157.63 $1,353 - $1,576
10 Added 0.35%
2,853 $447,000
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $5,835 - $6,190
-42 Reduced 1.46%
2,843 $397,000
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $12,059 - $12,857
-89 Reduced 2.99%
2,885 $416,000
Q1 2023

May 11, 2023
BUY
$133.17 - $146.27 $183,641 - $201,706
1,379 Added 86.46%
2,974 $413,000
Q4 2022

Feb 09, 2023
BUY
$134.21 - $152.76 $214,064 - $243,652
1,595 New
1,595 $232,000
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $263,557 - $289,373
-1,578 Closed
0 $0
Q2 2021

Jul 29, 2021
BUY
$159.69 - $175.61 $479 - $526
3 Added 0.19%
1,578 $274,000
Q1 2021

Apr 29, 2021
BUY
$150.0 - $178.04 $236,250 - $280,413
1,575 New
1,575 $253,000

Others Institutions Holding MTUM

# of Institutions
754
Shares Held
52.1M
Call Options Held
132K
Put Options Held
886K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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