Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Momentum Fact Transaction History

Shepherd Kaplan Krochuk, LLC

  • $127 Million
  • Q3 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 18,381 shares of MTUM stock, worth $3.85 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares
18,381
Previous 22,725 19.12%
Holding current value
$3.85 Million
Previous $4.43 Million 15.85%
% of portfolio
2.92%
Previous 3.63%

Shares

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

Nov 14, 2024
SELL
$175.46 - $203.3 $762,198 - $883,135
-4,344 Reduced 19.12%
18,381 $3.73 Million
Q2 2024

Aug 14, 2024
SELL
$173.58 - $198.8 $1.9 Million - $2.18 Million
-10,953 Reduced 32.52%
22,725 $4.43 Million
Q1 2024

May 14, 2024
SELL
$152.32 - $189.2 $822,071 - $1.02 Million
-5,397 Reduced 13.81%
33,678 $6.31 Million
Q3 2023

Nov 13, 2023
SELL
$138.94 - $147.4 $280,103 - $297,158
-2,016 Reduced 4.91%
39,075 $5.46 Million
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $1.16 Million - $1.24 Million
-8,549 Reduced 17.22%
41,091 $5.93 Million
Q1 2023

May 11, 2023
BUY
$133.17 - $146.27 $911,548 - $1 Million
6,845 Added 15.99%
49,640 $6.9 Million
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $977,988 - $1.11 Million
7,287 Added 20.52%
42,795 $6.25 Million
Q3 2022

Nov 09, 2022
BUY
$131.18 - $147.67 $850,571 - $957,492
6,484 Added 22.34%
35,508 $4.66 Million
Q2 2022

Aug 12, 2022
BUY
$130.25 - $170.4 $166,329 - $217,600
1,277 Added 4.6%
29,024 $3.96 Million
Q1 2022

May 06, 2022
SELL
$150.07 - $182.21 $509,937 - $619,149
-3,398 Reduced 10.91%
27,747 $4.67 Million
Q4 2021

Feb 14, 2022
SELL
$173.56 - $193.75 $954,580 - $1.07 Million
-5,500 Reduced 15.01%
31,145 $5.66 Million
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $433,416 - $475,871
-2,595 Reduced 6.61%
36,645 $6.44 Million
Q2 2021

Aug 10, 2021
BUY
$159.69 - $175.61 $98,049 - $107,824
614 Added 1.59%
39,240 $6.81 Million
Q1 2021

May 17, 2021
SELL
$150.0 - $178.04 $635,400 - $754,177
-4,236 Reduced 9.88%
38,626 $6.21 Million
Q4 2020

Feb 12, 2021
BUY
$141.23 - $162.85 $360,560 - $415,756
2,553 Added 6.33%
42,862 $6.91 Million
Q3 2020

Nov 13, 2020
SELL
$132.78 - $156.38 $2.83 Million - $3.33 Million
-21,323 Reduced 34.6%
40,309 $5.94 Million
Q2 2020

Aug 14, 2020
BUY
$101.08 - $131.0 $6.23 Million - $8.07 Million
61,632 New
61,632 $8.07 Million

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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