Pittenger & Anderson Inc Ishares Msci Usa Momentum Fact Transaction History

Pittenger & Anderson Inc

$2.5 Billion
Q3 2024

A detailed history of Pittenger & Anderson Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pittenger & Anderson Inc holds 338 shares of MTUM stock, worth $73,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

338

Previous 338 -0.0%

Holding current value

$73,183

Previous $65,000 4.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $14,588 - $15,477	-105 Reduced 23.7%	338 $47,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $9,987 - $10,970	-75 Reduced 14.48%	443 $61,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $10,065 - $11,457	-75 Reduced 12.65%	518 $75,000
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $14,058 - $15,693	-81 Reduced 12.02%	593 $108,000
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $11,439 - $13,190	-81 Reduced 10.73%	674 $109,000
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $895,733 - $1.05 Million	-6,746 Reduced 89.93%	755 $111,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $219,646 - $284,663	-2,173 Reduced 22.46%	7,501 $983,000
Q1 2020 Apr 30, 2020	BUY	$90.36 - $137.08 $22,590 - $34,270	250 Added 2.65%	9,674 $1.03 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $57,587 - $62,577	497 Added 5.57%	9,424 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $221,431 - $235,621	1,915 Added 27.31%	8,927 $1.07 Million
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $175,804 - $190,070	1,578 Added 29.04%	7,012 $832,000
Q1 2019 May 10, 2019	BUY	$96.81 - $112.18 $26,429 - $30,625	273 Added 5.29%	5,434 $610,000
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $7,795 - $10,048	84 Added 1.65%	5,161 $517,000
Q3 2018 Oct 12, 2018	BUY	$109.27 - $119.0 $10,271 - $11,186	94 Added 1.89%	5,077 $604,000
Q2 2018 Aug 15, 2018	SELL	$102.58 - $114.35 $19,900 - $22,183	-194 Reduced 3.75%	4,983 $547,000
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $12,436 - $13,854	122 Added 2.41%	5,177 $548,000
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $19,790 - $21,487	206 Added 4.25%	5,055 $521,000
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $81,102 - $82,763	865 Added 21.71%	4,849 $464,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,984	3,984 $354,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Pittenger & Anderson Inc Ishares Msci Usa Momentum Fact Transaction History