Stokes Family Office, LLC Ishares Msci Usa Momentum Fact Transaction History

Stokes Family Office, LLC

$883 Million
Q3 2024

A detailed history of Stokes Family Office, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stokes Family Office, LLC holds 3,656 shares of MTUM stock, worth $773,536. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,656

Previous 3,977 8.07%

Holding current value

$773,536

Previous $774,000 4.26%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $56,322 - $65,259	-321 Reduced 8.07%	3,656 $741,000
Q2 2024 Jul 05, 2024	BUY	$173.58 - $198.8 $2,777 - $3,180	16 Added 0.4%	3,977 $774,000
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $4,112 - $5,108	-27 Reduced 0.68%	3,961 $742,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $959,302 - $1.12 Million	-7,086 Reduced 63.99%	3,988 $625,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $6.35 Million - $6.74 Million	-45,718 Reduced 80.5%	11,074 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.03 Million - $1.1 Million	-7,589 Reduced 11.79%	56,792 $8.19 Million
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $14.4 Million - $15.8 Million	-108,025 Reduced 62.66%	64,381 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.61 Million - $1.83 Million	12,004 Added 7.48%	172,406 $25.2 Million
Q3 2022 Nov 10, 2022	BUY	$131.18 - $147.67 $617,464 - $695,082	4,707 Added 3.02%	160,402 $21 Million
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $3.2 Million - $4.18 Million	-24,546 Reduced 13.62%	155,695 $21.2 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $690,772 - $838,712	-4,603 Reduced 2.49%	180,241 $30.3 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $1.22 Million - $1.36 Million	7,038 Added 3.96%	184,844 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $1.55 Million - $1.7 Million	9,259 Added 5.49%	177,806 $31.2 Million
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $5.94 Million - $6.53 Million	-37,178 Reduced 18.07%	168,547 $29.2 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $30.7 Million - $36.4 Million	204,380 Added 15195.54%	205,725 $33.3 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $189,954 - $219,033	1,345 New	1,345 $217,000

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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Stokes Family Office, LLC Ishares Msci Usa Momentum Fact Transaction History