Private Trust CO Na Ishares Msci Usa Momentum Fact Transaction History

Private Trust CO Na

$944 Million
Q4 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 3,917 shares of MTUM stock, worth $880,815. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,917

Previous 2,881 35.96%

Holding current value

$880,815

Previous $584,000 38.7%

% of portfolio

0.09%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$201.32 - $217.44 $208,567 - $225,267	1,036 Added 35.96%	3,917 $810,000
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

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Ishares Msci Usa Momentum Fact Transaction History