Rhs Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

Rhs Financial, LLC

$193 Million
Q3 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 19,247 shares of MTUM stock, worth $4.07 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

19,247

Previous 16,994 13.26%

Holding current value

$4.07 Million

Previous $3.31 Million 17.85%

% of portfolio

2.02%

Previous 2.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $395,311 - $458,034	2,253 Added 13.26%	19,247 $3.9 Million
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

775

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 Rhs Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rhs Financial, LLC with notifications on news.

Account

Rhs Financial, LLC Ishares Msci Usa Momentum Fact Transaction History