Retirement Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Retirement Group, LLC holds 2,426 shares of MTUM stock, worth $516,034. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,417 0.37%

Holding current value

$516,034

Previous $379,000 19.79%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $1,370 - $1,702	9 Added 0.37%	2,426 $454,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $16,380 - $19,073	121 Added 5.27%	2,417 $379,000
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $6,947 - $7,370	50 Added 2.23%	2,296 $320,000
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $175,608 - $187,233	-1,296 Reduced 36.59%	2,246 $323,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $74,708 - $82,057	-561 Reduced 13.67%	3,542 $492,000
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $242,651 - $276,190	1,808 Added 78.78%	4,103 $599,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $240,584 - $270,826	-1,834 Reduced 44.42%	2,295 $301,000
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $32,823 - $42,940	-252 Reduced 5.75%	4,129 $563,000
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $68,732 - $83,452	-458 Reduced 9.46%	4,381 $737,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $31,935 - $35,650	-184 Reduced 3.66%	4,839 $880,000
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $21,378 - $23,472	128 Added 2.61%	5,023 $882,000
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $11,657 - $12,819	73 Added 1.51%	4,895 $849,000
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $43,350 - $51,453	-289 Reduced 5.65%	4,822 $776,000
Q4 2020 Feb 22, 2021	SELL	$141.23 - $162.85 $679,316 - $783,308	-4,810 Reduced 48.48%	5,111 $824,000
Q3 2020 Nov 16, 2021	BUY	$132.78 - $156.38 $1.31 Million - $1.55 Million	9,896 Added 39584.0%	9,921 $1.46 Million
Q3 2020 Sep 08, 2021	SELL	$132.78 - $156.38 $1.27 Million - $1.5 Million	-9,577 Reduced 99.74%	25 $0
Q2 2020 Sep 08, 2021	BUY	$101.08 - $131.0 $16,880 - $21,877	167 Added 1.77%	9,602 $1.26 Million
Q4 2019 Aug 30, 2021	BUY	$115.87 - $125.91 $1.09 Million - $1.19 Million	9,435 New	9,435 $1.19 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

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 Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Ishares Msci Usa Momentum Fact Transaction History