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

Sovereign Financial Group, Inc.

  • $421 Million
  • Q3 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 1,435 shares of MTUM stock, worth $303,617. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,435
Previous 1,461 1.78%
Holding current value
$303,617
Previous $284,000 2.11%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$175.46 - $203.3 $4,561 - $5,285
-26 Reduced 1.78%
1,435 $290,000
Q2 2024

Jul 15, 2024
SELL
$173.58 - $198.8 $161,082 - $184,486
-928 Reduced 38.84%
1,461 $284,000
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
$134.21 - $152.76 $200,643 - $228,376
1,495 Added 47.61%
4,635 $676,000
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $147,183 - $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
771
Shares Held
48.6M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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