Quadrant Capital Group LLC Ishares Msci Usa Momentum Fact Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Quadrant Capital Group LLC holds 893 shares of MTUM stock, worth $198,228. This represents 0.01% of its overall portfolio holdings.

Number of Shares
893
Previous 893 -0.0%
Holding current value
$198,228
Previous $174,000 4.02%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$173.58 - $198.8 $4,860 - $5,566
-28 Reduced 3.04%
893 $174,000
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $47,980 - $59,598
315 Added 51.98%
921 $172,000
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $12,365 - $13,118
-89 Reduced 12.81%
606 $84,000
Q2 2023

Aug 09, 2023
SELL
$135.5 - $144.47 $7,994 - $8,523
-59 Reduced 7.82%
695 $100,000
Q4 2022

Feb 10, 2023
SELL
$134.21 - $152.76 $83,210 - $94,711
-620 Reduced 45.12%
754 $110,000
Q3 2022

Nov 10, 2022
SELL
$131.18 - $147.67 $350,512 - $394,574
-2,672 Reduced 66.04%
1,374 $180,000
Q2 2022

Aug 09, 2022
SELL
$130.25 - $170.4 $53,532 - $70,034
-411 Reduced 9.22%
4,046 $552,000
Q1 2022

May 06, 2022
SELL
$150.07 - $182.21 $72,033 - $87,460
-480 Reduced 9.72%
4,457 $750,000
Q1 2021

May 12, 2021
SELL
$150.0 - $178.04 $67,350 - $79,939
-449 Reduced 8.34%
4,937 $794,000
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $760,664 - $877,110
5,386 New
5,386 $869,000
Q1 2020

May 15, 2020
SELL
$90.36 - $137.08 $298,188 - $452,364
-3,300 Closed
0 $0
Q4 2019

Feb 03, 2020
BUY
$115.87 - $125.91 $382,371 - $415,503
3,300 New
3,300 $414,000

Others Institutions Holding MTUM

# of Institutions
808
Shares Held
49.9M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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