Rhs Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

Rhs Financial, LLC

$160 Million
Q2 2024

A detailed history of Rhs Financial, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Rhs Financial, LLC holds 16,994 shares of MTUM stock, worth $3.54 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

16,994

Previous 21,106 19.48%

Holding current value

$3.54 Million

Previous $3.95 Million 16.26%

% of portfolio

2.07%

Previous 2.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$173.58 - $198.8 $713,760 - $817,465	-4,112 Reduced 19.48%	16,994 $3.31 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $295,043 - $366,480	-1,937 Reduced 8.41%	21,106 $3.95 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $92,058 - $107,188	-680 Reduced 2.87%	23,043 $3.62 Million
Q3 2023 Oct 23, 2023	BUY	$138.94 - $147.4 $922,561 - $978,736	6,640 Added 38.87%	23,723 $3.31 Million
Q2 2023 Jul 21, 2023	BUY	$135.5 - $144.47 $566,390 - $603,884	4,180 Added 32.4%	17,083 $2.46 Million
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $663,319 - $728,570	-4,981 Reduced 27.85%	12,903 $1.79 Million
Q4 2022 Jan 23, 2023	BUY	$134.21 - $152.76 $548,516 - $624,330	4,087 Added 29.62%	17,884 $0
Q3 2022 Oct 21, 2022	SELL	$131.18 - $147.67 $1.04 Million - $1.17 Million	-7,931 Reduced 36.5%	13,797 $1.81 Million
Q2 2022 Jul 15, 2022	BUY	$130.25 - $170.4 $969,320 - $1.27 Million	7,442 Added 52.09%	21,728 $2.96 Million
Q1 2022 Apr 14, 2022	BUY	$150.07 - $182.21 $1.05 Million - $1.28 Million	6,999 Added 96.05%	14,286 $2.4 Million
Q4 2021 Jan 26, 2022	SELL	$173.56 - $193.75 $34,712 - $38,750	-200 Reduced 2.67%	7,287 $1.33 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $118,250 - $129,833	708 Added 10.44%	7,487 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $133,500 - $146,809	836 Added 14.07%	6,779 $1.18 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $243,600 - $289,136	1,624 Added 37.6%	5,943 $956,000
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $90,528 - $104,386	-641 Reduced 12.92%	4,319 $697,000
Q3 2020 Oct 20, 2020	SELL	$132.78 - $156.38 $13,410 - $15,794	-101 Reduced 2.0%	4,960 $731,000
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $161,728 - $209,600	-1,600 Reduced 24.02%	5,061 $663,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $170,780 - $259,081	-1,890 Reduced 22.1%	6,661 $709,000
Q4 2018 Feb 07, 2019	BUY	$92.8 - $119.62 $793,532 - $1.02 Million	8,551 New	8,551 $857,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Rhs Financial, LLC Ishares Msci Usa Momentum Fact Transaction History