Signature Securities Group Corporation Ishares Msci Usa Momentum Fact Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Signature Securities Group Corporation holds 3,074 shares of MTUM stock, worth $665,582. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,074

Previous 3,199 3.91%

Holding current value

$665,582

Previous $623,000 -0.0%

% of portfolio

0.16%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $21,932 - $25,412	-125 Reduced 3.91%	3,074 $623,000
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $520 - $596	3 Added 0.09%	3,199 $623,000
Q1 2024 Apr 15, 2024	SELL	$152.32 - $189.2 $14,165 - $17,595	-93 Reduced 2.83%	3,196 $598,000
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $115,885 - $134,931	-856 Reduced 20.65%	3,289 $516,000
Q3 2023 Oct 18, 2023	SELL	$138.94 - $147.4 $40,570 - $43,040	-292 Reduced 6.58%	4,145 $579,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $87,533 - $93,327	-646 Reduced 12.71%	4,437 $640,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $98,945 - $108,678	-743 Reduced 12.75%	5,083 $706,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $44,557 - $50,716	-332 Reduced 5.39%	5,826 $850,000
Q3 2022 Nov 15, 2022	SELL	$131.18 - $147.67 $20,332 - $22,888	-155 Reduced 2.46%	6,158 $0
Q2 2022 Jul 20, 2022	SELL	$130.25 - $170.4 $32,823 - $42,940	-252 Reduced 3.84%	6,313 $860,000
Q1 2022 May 05, 2022	SELL	$150.07 - $182.21 $22,810 - $27,695	-152 Reduced 2.26%	6,565 $1.1 Million
Q4 2021 Jan 26, 2022	SELL	$173.56 - $193.75 $62,134 - $69,362	-358 Reduced 5.06%	6,717 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$167.02 - $183.38 $1.18 Million - $1.3 Million	7,075 New	7,075 $1.24 Million

Others Institutions Holding MTUM

# of Institutions

773

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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Signature Securities Group Corporation Ishares Msci Usa Momentum Fact Transaction History