Strategic Blueprint, LLC Ishares Msci Usa Momentum Fact Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 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 3,751 shares of MTUM stock, worth $783,321. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,751
Previous 3,318 13.05%
Holding current value
$783,321
Previous $646,000 17.65%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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