Pinnacle Associates LTD Ishares Msci Usa Momentum Fact Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 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 1,563 shares of MTUM stock, worth $338,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,563

Previous 1,680 6.96%

Holding current value

$338,420

Previous $327,000 3.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.46 - $203.3 $20,528 - $23,786	-117 Reduced 6.96%	1,563 $316,000
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

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

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Pinnacle Associates LTD Ishares Msci Usa Momentum Fact Transaction History