Regent Investment Management LLC Ishares Msci Usa Momentum Fact Transaction History

Regent Investment Management LLC

  • $373 Million
  • Q4 2022

A detailed history of Regent Investment Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Regent Investment Management LLC holds 2,470 shares of MTUM stock, worth $539,522. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,470
Previous 2,520 1.98%
Holding current value
$539,522
Previous $331,000 8.76%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 26, 2023
SELL
$134.21 - $152.76 $6,710 - $7,638
-50 Reduced 1.98%
2,470 $360,000
Q3 2022

Oct 18, 2022
SELL
$131.18 - $147.67 $3,673 - $4,134
-28 Reduced 1.1%
2,520 $331,000
Q2 2022

Jul 15, 2022
SELL
$130.25 - $170.4 $12,373 - $16,188
-95 Reduced 3.59%
2,548 $347,000
Q1 2022

Apr 19, 2022
SELL
$150.07 - $182.21 $20,259 - $24,598
-135 Reduced 4.86%
2,643 $445,000
Q4 2021

Jan 27, 2022
BUY
$173.56 - $193.75 $78,622 - $87,768
453 Added 19.48%
2,778 $505,000
Q3 2021

Oct 21, 2021
BUY
$167.02 - $183.38 $20,543 - $22,555
123 Added 5.59%
2,325 $408,000
Q2 2021

Jul 16, 2021
SELL
$159.69 - $175.61 $16,607 - $18,263
-104 Reduced 4.51%
2,202 $382,000
Q1 2021

Apr 20, 2021
BUY
$150.0 - $178.04 $8,250 - $9,792
55 Added 2.44%
2,306 $371,000
Q4 2020

Jan 27, 2021
BUY
$141.23 - $162.85 $113,972 - $131,419
807 Added 55.89%
2,251 $363,000
Q3 2020

Oct 19, 2020
BUY
$132.78 - $156.38 $191,734 - $225,812
1,444 New
1,444 $213,000

Others Institutions Holding MTUM

# of Institutions
945
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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