Sovereign Financial Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Sovereign Financial Group, Inc.

  • $374 Million
  • Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,389 shares of MTUM stock, worth $481,598. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,389
Previous 3,486 31.47%
Holding current value
$481,598
Previous $546,000 18.13%
% of portfolio
0.12%
Previous 0.17%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$152.32 - $189.2 $167,095 - $207,552
-1,097 Reduced 31.47%
2,389 $447,000
Q4 2023

Feb 06, 2024
SELL
$135.38 - $157.63 $193,051 - $224,780
-1,426 Reduced 29.03%
3,486 $546,000
Q3 2023

Nov 03, 2023
SELL
$138.94 - $147.4 $101,009 - $107,159
-727 Reduced 12.89%
4,912 $686,000
Q2 2023

Jul 31, 2023
BUY
$135.5 - $144.47 $426,960 - $455,224
3,151 Added 126.65%
5,639 $813,000
Q1 2023

May 04, 2023
SELL
$133.17 - $146.27 $285,915 - $314,041
-2,147 Reduced 46.32%
2,488 $345,000
Q4 2022

Feb 13, 2023
BUY
$144.03 - $152.76 $215,324 - $228,376
1,495 Added 47.61%
4,635 $676,000
Q3 2022

Nov 14, 2022
SELL
$134.58 - $147.67 $150,998 - $165,685
-1,122 Reduced 26.33%
3,140 $412,000
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $32,823 - $42,940
-252 Reduced 5.58%
4,262 $581,000
Q1 2022

May 16, 2022
SELL
$150.07 - $182.21 $18,608 - $22,594
-124 Reduced 2.67%
4,514 $760,000
Q4 2021

Feb 15, 2022
BUY
$173.56 - $193.75 $804,971 - $898,612
4,638 New
4,638 $843,000

Others Institutions Holding MTUM

# of Institutions
743
Shares Held
52.4M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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