Smart Money Group LLC Ishares Msci Usa Momentum Fact Transaction History

Smart Money Group LLC

$244 Million
Q2 2024

A detailed history of Smart Money Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Smart Money Group LLC holds 7,188 shares of MTUM stock, worth $1.45 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

7,188

Previous 7,181 0.1%

Holding current value

$1.45 Million

Previous $1.35 Million 4.09%

% of portfolio

0.57%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $1,215 - $1,391	7 Added 0.1%	7,188 $1.4 Million
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $34,881 - $43,326	-229 Reduced 3.09%	7,181 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $104,648 - $121,847	-773 Reduced 9.45%	7,410 $1.16 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $191,598 - $203,264	-1,379 Reduced 14.42%	8,183 $1.14 Million
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $35,365 - $37,706	-261 Reduced 2.66%	9,562 $1.38 Million
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $356,362 - $391,418	-2,676 Reduced 21.41%	9,823 $1.37 Million
Q4 2022 Jan 24, 2023	SELL	$134.21 - $152.76 $3,623 - $4,124	-27 Reduced 0.22%	12,499 $1.82 Million
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $26,498 - $29,829	-202 Reduced 1.59%	12,526 $1.64 Million
Q2 2022 Jul 14, 2022	SELL	$130.25 - $170.4 $1.26 Million - $1.64 Million	-9,646 Reduced 43.11%	12,728 $1.74 Million
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $5.36 Million - $6.51 Million	-35,741 Reduced 61.5%	22,374 $3.77 Million
Q4 2021 Jan 27, 2022	SELL	$173.56 - $193.75 $1.16 Million - $1.3 Million	-6,688 Reduced 10.32%	58,115 $10.6 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $1.21 Million - $1.33 Million	-7,233 Reduced 10.04%	64,803 $11.4 Million
Q2 2021 Aug 05, 2021	SELL	$159.69 - $175.61 $1.25 Million - $1.38 Million	-7,834 Reduced 9.81%	72,036 $9.44 Million
Q2 2021 Aug 03, 2021	BUY	$159.69 - $175.61 $3.46 Million - $3.81 Million	21,686 Added 37.27%	79,870 $12.9 Million
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $3.25 Million - $3.86 Million	-21,686 Reduced 27.15%	58,184 $9.36 Million
Q4 2020 Jan 27, 2021	BUY	$141.23 - $162.85 $32,341 - $37,292	229 Added 0.29%	79,870 $12.9 Million
Q3 2020 Oct 29, 2020	BUY	$132.78 - $156.38 $884,049 - $1.04 Million	6,658 Added 9.12%	79,641 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$101.08 - $131.0 $2.79 Million - $3.62 Million	-27,614 Reduced 27.45%	72,983 $9.56 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $2.25 Million - $3.42 Million	24,940 Added 32.96%	100,597 $10.7 Million
Q4 2019 Feb 18, 2020	SELL	$115.87 - $125.91 $931,363 - $1.01 Million	-8,038 Reduced 9.6%	75,657 $9.5 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $414,071 - $440,606	3,581 Added 4.47%	83,695 $9.98 Million
Q2 2019 Jul 31, 2019	BUY	$111.41 - $120.45 $80,995 - $87,567	727 Added 0.92%	80,114 $9.5 Million
Q1 2019 May 03, 2019	SELL	$96.81 - $112.18 $3.39 Million - $3.93 Million	-34,998 Reduced 30.6%	79,387 $8.91 Million
Q4 2018 Jan 30, 2019	BUY	$92.8 - $119.62 $606,169 - $781,357	6,532 Added 6.06%	114,385 $11.5 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $565,253 - $615,587	5,173 Added 5.04%	107,853 $12.8 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $4.11 Million - $4.58 Million	40,067 Added 63.99%	102,680 $11.3 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $855,072 - $952,541	8,388 Added 15.47%	62,613 $6.63 Million
Q4 2017 Feb 15, 2018	BUY	$96.07 - $104.31 $5.21 Million - $5.66 Million	54,225	54,225 $5.6 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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Smart Money Group LLC Ishares Msci Usa Momentum Fact Transaction History