Shufro Rose & CO LLC Ishares Msci Usa Momentum Fact Transaction History

Shufro Rose & CO LLC

$1.2 Billion
Q1 2024

A detailed history of Shufro Rose & CO LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Shufro Rose & CO LLC holds 23,179 shares of MTUM stock, worth $4.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

23,179

Previous 19,381 19.6%

Holding current value

$4.6 Million

Previous $3.04 Million 42.83%

% of portfolio

0.36%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$152.32 - $189.2 $578,511 - $718,581	3,798 Added 19.6%	23,179 $4.34 Million
Q4 2023 Feb 05, 2024	SELL	$135.38 - $157.63 $83,123 - $96,784	-614 Reduced 3.07%	19,381 $3.04 Million
Q3 2023 Oct 25, 2023	BUY	$138.94 - $147.4 $378,750 - $401,812	2,726 Added 15.79%	19,995 $2.79 Million
Q2 2023 Aug 02, 2023	BUY	$135.5 - $144.47 $391,866 - $417,807	2,892 Added 20.12%	17,269 $2.49 Million
Q1 2023 Apr 19, 2023	BUY	$133.17 - $146.27 $956,826 - $1.05 Million	7,185 Added 99.9%	14,377 $2 Million

Q4 2022 Jan 25, 2023	BUY	$144.03 - $152.76 $117,672 - $124,804	817 Added 12.82%	7,192 $0
Q3 2022 Oct 24, 2022	BUY	$134.58 - $147.67 $174,281 - $191,232	1,295 Added 25.49%	6,375 $836,000
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $14,197 - $18,573	109 Added 2.19%	5,080 $693,000
Q1 2022 May 09, 2022	BUY	$150.07 - $182.21 $124,257 - $150,869	828 Added 19.99%	4,971 $837,000
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $132,599 - $148,025	764 Added 22.61%	4,143 $753,000
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $87,351 - $95,907	523 Added 18.31%	3,379 $593,000
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $147,553 - $162,263	924 Added 47.83%	2,856 $495,000
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $12,450 - $14,777	83 Added 4.49%	1,932 $311,000
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $261,134 - $301,109	1,849 New	1,849 $298,000

Others Institutions Holding MTUM

# of Institutions

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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 Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Ishares Msci Usa Momentum Fact Transaction History