Qrg Capital Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

Qrg Capital Management, Inc.

  • $9.26 Trillion
  • Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 5,488 shares of MTUM stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,488
Previous 3,993 37.44%
Holding current value
$1.16 Million
Previous $778 Million 43.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
BUY
$175.46 - $203.3 $262,312 - $303,933
1,495 Added 37.44%
5,488 $1.11 Billion
Q2 2024

Jul 12, 2024
BUY
$173.58 - $198.8 $388,472 - $444,914
2,238 Added 127.52%
3,993 $778 Million
Q1 2024

May 07, 2024
BUY
$152.32 - $189.2 $267,321 - $332,046
1,755 New
1,755 $329 Million

Others Institutions Holding MTUM

# of Institutions
774
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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  • Ticker MTUM
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