Prudential PLC Ishares Msci Usa Momentum Fact Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prudential PLC holds 143,092 shares of MTUM stock, worth $26.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

143,092

Previous 1,917 7364.37%

Holding current value

$26.7 Million

Previous $300,000 8836.0%

% of portfolio

0.22%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $21.5 Million - $26.7 Million	141,175 Added 7364.37%	143,092 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $777,081 - $904,796	-5,740 Reduced 74.96%	1,917 $300,000
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $218,274 - $231,565	-1,571 Reduced 17.02%	7,657 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $511,241 - $545,085	3,773 Added 69.17%	9,228 $1.33 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $39,950 - $43,881	300 Added 5.82%	5,455 $758,000

Q4 2022 Feb 08, 2023	SELL	$144.03 - $152.76 $36,727 - $38,953	-255 Reduced 4.71%	5,155 $752,000
Q3 2022 Nov 14, 2022	BUY	$134.58 - $147.67 $52,486 - $57,591	390 Added 7.77%	5,410 $710,000
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $9,117 - $11,928	70 Added 1.41%	5,020 $685,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $12,149 - $13,562	70 Added 1.43%	4,950 $900,000
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $141,967 - $155,873	-850 Reduced 14.83%	4,880 $857,000
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $271,473 - $298,537	-1,700 Reduced 22.88%	5,730 $994,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $502,500 - $596,434	-3,350 Reduced 31.08%	7,430 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $395,444 - $455,980	2,800 Added 35.09%	10,780 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$132.78 - $156.38 $358,506 - $422,226	2,700 Added 51.14%	7,980 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $353,780 - $458,500	-3,500 Reduced 39.86%	5,280 $692,000
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $460,836 - $699,108	5,100 Added 138.59%	8,780 $935,000
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $7.67 Million - $8.34 Million	-66,220 Reduced 94.74%	3,680 $462,000
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $7.81 Million - $8.31 Million	67,500 Added 2812.5%	69,900 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $100,269 - $108,405	-900 Reduced 27.27%	2,400 $285,000
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $125,853 - $145,834	1,300 Added 65.0%	3,300 $370,000
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $250,560 - $322,974	-2,700 Reduced 57.45%	2,000 $200,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $939,722 - $1.02 Million	-8,600 Reduced 64.66%	4,700 $559,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $800,124 - $891,930	7,800 Added 141.82%	13,300 $1.46 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $560,670 - $624,580	5,500 New	5,500 $583,000

Others Institutions Holding MTUM

# of Institutions

742

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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