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

Shufro Rose & CO LLC

$1.27 Billion
Q3 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 26,524 shares of MTUM stock, worth $5.64 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

26,524

Previous 26,524 -0.0%

Holding current value

$5.64 Million

Previous $5.17 Million 4.06%

% of portfolio

0.42%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $580,625 - $664,986	3,345 Added 14.43%	26,524 $5.17 Million
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	$134.21 - $152.76 $109,649 - $124,804	817 Added 12.82%	7,192 $0
Q3 2022 Oct 24, 2022	BUY	$131.18 - $147.67 $169,878 - $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

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