Sawtooth Solutions, LLC Ishares Msci Usa Momentum Fact Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 3,645 shares of MTUM stock, worth $777,770. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,645
Holding current value
$777,770
% of portfolio
0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
BUY
$135.38 - $157.63 $493,460 - $574,561
3,645 New
3,645 $571,000
Q1 2023

Apr 27, 2023
BUY
$133.17 - $146.27 $520,162 - $571,330
3,906 Added 133.36%
6,835 $950,000
Q4 2022

Feb 02, 2023
BUY
$134.21 - $152.76 $393,101 - $447,434
2,929 New
2,929 $427,000
Q4 2021

Feb 11, 2022
SELL
$173.56 - $193.75 $931,322 - $1.04 Million
-5,366 Closed
0 $0
Q3 2021

Nov 09, 2021
BUY
$167.02 - $183.38 $454,962 - $499,527
2,724 Added 103.1%
5,366 $942,000
Q2 2021

Sep 01, 2021
BUY
$159.69 - $175.61 $64,355 - $70,770
403 Added 18.0%
2,642 $458,000
Q1 2021

May 13, 2021
SELL
$150.0 - $178.04 $53.9 Million - $64 Million
-359,665 Reduced 99.38%
2,239 $360,000
Q4 2020

Feb 09, 2021
BUY
$141.23 - $162.85 $2.84 Million - $3.27 Million
20,096 Added 5.88%
361,904 $58.4 Million
Q3 2020

Nov 04, 2020
SELL
$132.78 - $156.38 $11.8 Million - $13.9 Million
-89,098 Reduced 20.68%
341,808 $50.4 Million
Q2 2020

Aug 06, 2020
BUY
$101.08 - $131.0 $33.2 Million - $43.1 Million
328,726 Added 321.71%
430,906 $56.4 Million
Q1 2020

May 15, 2020
SELL
$90.36 - $137.08 $7.05 Million - $10.7 Million
-78,012 Reduced 43.29%
102,180 $10.9 Million
Q4 2019

Feb 12, 2020
BUY
$115.87 - $125.91 $16.5 Million - $17.9 Million
142,111 Added 373.18%
180,192 $22.6 Million
Q3 2019

Nov 07, 2019
BUY
$115.63 - $123.04 $518,253 - $551,465
4,482 Added 13.34%
38,081 $4.54 Million
Q2 2019

Aug 08, 2019
BUY
$111.41 - $120.45 $2.19 Million - $2.36 Million
19,621 Added 140.37%
33,599 $3.99 Million
Q1 2019

May 10, 2019
BUY
$96.81 - $112.18 $942,445 - $1.09 Million
9,735 Added 229.44%
13,978 $1.57 Million
Q4 2018

Feb 13, 2019
BUY
$92.8 - $119.62 $233,763 - $301,322
2,519 Added 146.11%
4,243 $425,000
Q3 2018

Oct 26, 2018
BUY
$109.27 - $119.0 $188,381 - $205,156
1,724 New
1,724 $205,000

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

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