Pinnacle Associates LTD Ishares Msci Usa Momentum Fact Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

A detailed history of Pinnacle Associates LTD transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pinnacle Associates LTD holds 1,680 shares of MTUM stock, worth $349,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,680

Previous 1,692 0.71%

Holding current value

$349,540

Previous $316,000 3.48%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.58 - $198.8 $2,082 - $2,385	-12 Reduced 0.71%	1,680 $327,000
Q1 2024 Apr 26, 2024	BUY	$152.32 - $189.2 $19,649 - $24,406	129 Added 8.25%	1,692 $316,000
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $18,411 - $21,437	-136 Reduced 8.0%	1,563 $245,000
Q3 2023 Oct 23, 2023	SELL	$138.94 - $147.4 $28,204 - $29,922	-203 Reduced 10.67%	1,699 $237,000
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $113,820 - $121,354	-840 Reduced 30.63%	1,902 $274,000
Q1 2023 May 04, 2023	SELL	$133.17 - $146.27 $48,074 - $52,803	-361 Reduced 11.63%	2,742 $381,000
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $33,686 - $38,342	251 Added 8.8%	3,103 $452,000
Q4 2022 Jan 25, 2023	SELL	$134.21 - $152.76 $27,110 - $30,857	-202 Reduced 6.61%	2,852 $0
Q3 2022 Oct 31, 2022	SELL	$131.18 - $147.67 $135,246 - $152,247	-1,031 Reduced 25.24%	3,054 $401,000
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $1,953 - $2,556	15 Added 0.37%	4,085 $557,000
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $13,656 - $16,581	91 Added 2.29%	4,070 $685,000
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $8,678 - $9,687	50 Added 1.27%	3,979 $724,000
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $5,010 - $5,501	-30 Reduced 0.76%	3,929 $690,000
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $15,969 - $17,561	100 Added 2.59%	3,959 $687,000
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $83,100 - $98,634	-554 Reduced 12.55%	3,859 $621,000
Q4 2020 Jan 26, 2021	SELL	$141.23 - $162.85 $578,054 - $666,545	-4,093 Reduced 48.12%	4,413 $712,000
Q3 2020 Oct 23, 2020	BUY	$132.78 - $156.38 $49,526 - $58,329	373 Added 4.59%	8,506 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $905,777 - $1.17 Million	-8,961 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $59,999 - $91,021	664 Added 8.0%	8,961 $954,000
Q4 2019 Feb 03, 2020	BUY	$115.87 - $125.91 $31,516 - $34,247	272 Added 3.39%	8,297 $1.04 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $207,555 - $220,856	1,795 Added 28.81%	8,025 $957,000
Q2 2019 Aug 05, 2019	SELL	$111.41 - $120.45 $99,154 - $107,200	-890 Reduced 12.5%	6,230 $739,000
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $95,357 - $110,497	985 Added 16.06%	7,120 $799,000
Q4 2018 Feb 05, 2019	BUY	$92.8 - $119.62 $73,312 - $94,499	790 Added 14.78%	6,135 $615,000
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $151,338 - $164,815	1,385 Added 34.97%	5,345 $636,000
Q2 2018 Aug 08, 2018	BUY	$102.58 - $114.35 $406,216 - $452,826	3,960 New	3,960 $434,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Ishares Msci Usa Momentum Fact Transaction History