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 $767,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,645
Holding current value
$767,126
% 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
755
Shares Held
50.8M
Call Options Held
132K
Put Options Held
911K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email