Pgim Custom Harvest LLC Ishares Msci Usa Momentum Fact Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 4,812 shares of MTUM stock, worth $966,538. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,812
Previous 3,805 26.47%
Holding current value
$966,538
Previous $771,000 29.05%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
BUY
$201.32 - $217.44 $202,729 - $218,962
1,007 Added 26.47%
4,812 $995,000
Q3 2024

Nov 13, 2024
BUY
$175.46 - $203.3 $73,868 - $85,589
421 Added 12.44%
3,805 $771,000
Q2 2024

Aug 14, 2024
BUY
$173.58 - $198.8 $126,539 - $144,925
729 Added 27.46%
3,384 $659,000
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $404,409 - $502,325
2,655 New
2,655 $497,000

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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