Signaturefd, LLC Ishares Msci Usa Momentum Fact Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Signaturefd, LLC holds 165 shares of MTUM stock, worth $37,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 10 1550.0%

Holding current value

$37,103

Previous $1,000 3200.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$175.46 - $203.3 $27,196 - $31,511	155 Added 1550.0%	165 $33,000
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $1,066 - $1,324	7 Added 233.33%	10 $1,000
Q4 2023 Jan 31, 2024	SELL	$135.38 - $157.63 $10,153 - $11,822	-75 Reduced 96.15%	3 $0
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $104,205 - $110,550	-750 Reduced 90.58%	78 $10,000
Q2 2023 Aug 01, 2023	BUY	$135.5 - $144.47 $101,625 - $108,352	750 Added 961.54%	828 $119,000
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $1,967 - $2,215	-15 Reduced 16.13%	78 $10,000
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $1,432 - $1,874	-11 Reduced 10.58%	93 $13,000
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $1,350 - $1,639	9 Added 9.47%	104 $18,000
Q4 2021 Jan 25, 2022	BUY	$173.56 - $193.75 $6,942 - $7,750	40 Added 72.73%	95 $17,000
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $3,340 - $3,667	-20 Reduced 26.67%	55 $10,000
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $3,193 - $3,512	20 Added 36.36%	75 $13,000
Q1 2021 Apr 30, 2021	SELL	$150.0 - $178.04 $3,600 - $4,272	-24 Reduced 30.38%	55 $9,000
Q2 2020 Jul 30, 2020	BUY	$101.08 - $131.0 $5,256 - $6,812	52 Added 192.59%	79 $10,000
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $98,492 - $149,417	-1,090 Reduced 97.58%	27 $3,000
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $1,390 - $1,510	-12 Reduced 1.06%	1,117 $140,000
Q3 2019 Oct 16, 2019	BUY	$115.63 - $123.04 $1,156 - $1,230	10 Added 0.89%	1,129 $135,000
Q2 2019 Jul 31, 2019	SELL	$111.41 - $120.45 $227,833 - $246,320	-2,045 Reduced 64.63%	1,119 $133,000
Q1 2019 May 09, 2019	SELL	$96.81 - $112.18 $28,655 - $33,205	-296 Reduced 8.55%	3,164 $355,000
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $67,836 - $87,442	731 Added 26.79%	3,460 $347,000
Q3 2018 Nov 15, 2018	BUY	$109.27 - $119.0 $327 - $357	3 Added 0.11%	2,729 $325,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $279,633 - $311,718	2,726 New	2,726 $299,000

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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