Ronald Blue Trust, Inc. Ishares Msci Usa Momentum Fact Transaction History

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,143,390 shares of MTUM stock, worth $248 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
1,143,390
Previous 1,223,067 6.51%
Holding current value
$248 Million
Previous $238 Million 2.73%
% of portfolio
2.91%
Previous 3.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$175.46 - $203.3 $14 Million - $16.2 Million
-79,677 Reduced 6.51%
1,143,390 $232 Million
Q2 2024

Jul 18, 2024
SELL
$173.58 - $198.8 $2.89 Million - $3.31 Million
-16,629 Reduced 1.34%
1,223,067 $238 Million
Q1 2024

May 01, 2024
BUY
$152.32 - $189.2 $31.6 Million - $39.2 Million
207,306 Added 20.08%
1,239,696 $232 Million
Q4 2023

Jan 18, 2024
SELL
$135.38 - $157.63 $1.99 Million - $2.32 Million
-14,726 Reduced 1.41%
1,032,390 $144 Million
Q3 2023

Oct 11, 2023
BUY
$138.94 - $147.4 $1.57 Million - $1.67 Million
11,310 Added 1.09%
1,047,116 $151 Million
Q2 2023

Jul 14, 2023
SELL
$135.5 - $144.47 $2.77 Million - $2.96 Million
-20,455 Reduced 1.94%
1,035,806 $144 Million
Q1 2023

Apr 17, 2023
BUY
$133.17 - $146.27 $638,416 - $701,218
4,794 Added 0.46%
1,056,261 $154 Million
Q4 2022

Jan 17, 2023
SELL
$134.21 - $152.76 $988,993 - $1.13 Million
-7,369 Reduced 0.7%
1,051,467 $138 Million
Q3 2022

Oct 21, 2022
BUY
$131.18 - $147.67 $19.3 Million - $21.7 Million
146,908 Added 16.11%
1,058,836 $144 Million
Q2 2022

Aug 09, 2022
BUY
$130.25 - $170.4 $119 Million - $155 Million
911,928 New
911,928 $153 Million

Others Institutions Holding MTUM

# of Institutions
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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