Private Trust CO Na Ishares Msci Usa Momentum Fact Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Private Trust CO Na holds 2,881 shares of MTUM stock, worth $623,794. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,881
Previous 2,703 6.59%
Holding current value
$623,794
Previous $526,000 11.03%
% of portfolio
0.06%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$175.46 - $203.3 $31,231 - $36,187
178 Added 6.59%
2,881 $584,000
Q3 2023

Oct 18, 2023
SELL
$138.94 - $147.4 $12,643 - $13,413
-91 Reduced 3.26%
2,703 $377,000
Q2 2023

Jul 28, 2023
SELL
$135.5 - $144.47 $115,175 - $122,799
-850 Reduced 23.33%
2,794 $403,000
Q1 2023

Apr 12, 2023
SELL
$133.17 - $146.27 $136,499 - $149,926
-1,025 Reduced 21.95%
3,644 $506,000
Q4 2022

Jan 18, 2023
BUY
$134.21 - $152.76 $135,552 - $154,287
1,010 Added 27.6%
4,669 $0
Q3 2022

Oct 17, 2022
BUY
$131.18 - $147.67 $108,748 - $122,418
829 Added 29.29%
3,659 $0
Q2 2022

Sep 16, 2022
BUY
$130.25 - $170.4 $368,607 - $482,232
2,830 New
2,830 $386,000

Others Institutions Holding MTUM

# of Institutions
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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