Stevard, LLC Ishares Msci Usa Momentum Fact Transaction History

Stevard, LLC

$110 Million
Q1 2024

A detailed history of Stevard, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stevard, LLC holds 3,483 shares of MTUM stock, worth $678,732. This represents 0.59% of its overall portfolio holdings.

Number of Shares

3,483

Previous 3,106 12.14%

Holding current value

$678,732

Previous $487,000 33.88%

% of portfolio

0.59%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $57,424 - $71,328	377 Added 12.14%	3,483 $652,000
Q4 2022 Feb 13, 2023	SELL	$144.03 - $152.76 $37,879 - $40,175	-263 Reduced 7.81%	3,106 $453,000
Q3 2022 Nov 14, 2022	SELL	$134.58 - $147.67 $29,607 - $32,487	-220 Reduced 6.13%	3,369 $442,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $209,647 - $254,547	1,397 Added 63.73%	3,589 $604,000
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $264,679 - $295,468	-1,525 Reduced 41.03%	2,192 $399,000

Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $18,524 - $20,370	-116 Reduced 3.03%	3,717 $645,000
Q1 2021 Aug 13, 2021	SELL	$150.0 - $178.04 $2.84 Million - $3.37 Million	-18,955 Reduced 83.18%	3,833 $617,000
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $88,974 - $102,595	-630 Reduced 2.69%	22,788 $3.68 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $40,099 - $47,226	-302 Reduced 1.27%	23,418 $3.45 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $8,895 - $11,528	-88 Reduced 0.37%	23,720 $3.11 Million
Q4 2019 May 14, 2020	BUY	$115.87 - $125.91 $2.76 Million - $3 Million	23,808 New	23,808 $2.99 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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