Strategic Blueprint, LLC Ishares Msci Usa Momentum Fact Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Strategic Blueprint, LLC holds 23,331 shares of MTUM stock, worth $5.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,331

Previous 3,751 521.99%

Holding current value

$5.25 Million

Previous $760,000 535.13%

% of portfolio

0.31%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$201.32 - $217.44 $3.94 Million - $4.26 Million	19,580 Added 521.99%	23,331 $4.83 Million
Q3 2024 Oct 25, 2024	BUY	$175.46 - $203.3 $75,974 - $88,028	433 Added 13.05%	3,751 $760,000
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $82,624 - $94,628	-476 Reduced 12.55%	3,318 $646,000
Q1 2024 Apr 23, 2024	SELL	$152.32 - $189.2 $99,464 - $123,547	-653 Reduced 14.68%	3,794 $710,000
Q4 2023 Jan 25, 2024	SELL	$135.38 - $157.63 $158,800 - $184,899	-1,173 Reduced 20.87%	4,447 $697,000
Q3 2023 Oct 18, 2023	SELL	$138.94 - $147.4 $63,217 - $67,067	-455 Reduced 7.49%	5,620 $785,000
Q2 2023 Oct 18, 2023	SELL	$135.5 - $144.47 $1.6 Million - $1.7 Million	-11,780 Reduced 65.98%	6,075 $876,000
Q1 2023 Apr 28, 2023	BUY	$133.17 - $146.27 $519,762 - $570,891	3,903 Added 27.97%	17,855 $2.48 Million
Q4 2022 Jan 26, 2023	BUY	$134.21 - $152.76 $1.44 Million - $1.64 Million	10,716 Added 331.15%	13,952 $0
Q3 2022 Nov 08, 2022	BUY	$131.18 - $147.67 $78,052 - $87,863	595 Added 22.53%	3,236 $425,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $58,091 - $75,998	-446 Reduced 14.45%	2,641 $360,000
Q1 2022 Aug 12, 2022	SELL	$150.07 - $182.21 $155,472 - $188,769	-1,036 Reduced 25.13%	3,087 $520,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $1.33 Million - $1.49 Million	-7,669 Reduced 65.04%	4,123 $749,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $604,612 - $663,835	-3,620 Reduced 23.49%	11,792 $2.07 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $553,964 - $609,191	3,469 Added 29.05%	15,412 $2.67 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $1.79 Million - $2.13 Million	11,943 New	11,943 $1.92 Million
Q4 2019 Jan 10, 2020	SELL	$115.87 - $125.91 $13,093 - $14,227	-113 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$115.63 - $123.04 $13,066 - $13,903	113 New	113 $13,000

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Strategic Blueprint, LLC Ishares Msci Usa Momentum Fact Transaction History