Successful Portfolios LLC Ishares Msci Usa Momentum Fact Transaction History

Successful Portfolios LLC

  • $147 Million
  • Q3 2024

A detailed history of Successful Portfolios LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Successful Portfolios LLC holds 1,372 shares of MTUM stock, worth $297,065. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,372 -0.0%
Holding current value
$297,065
Previous $267,000 4.12%
% of portfolio
0.19%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$173.58 - $198.8 $7,290 - $8,349
-42 Reduced 2.97%
1,372 $267,000
Q1 2024

Apr 17, 2024
BUY
$152.32 - $189.2 $152 - $189
1 Added 0.07%
1,414 $264,000
Q4 2023

Jan 18, 2024
BUY
$135.38 - $157.63 $191,291 - $222,731
1,413 New
1,413 $221,000
Q2 2023

Jul 20, 2023
SELL
$135.5 - $144.47 $210,567 - $224,506
-1,554 Reduced 52.31%
1,417 $204,000
Q1 2023

Apr 21, 2023
BUY
$133.17 - $146.27 $22,106 - $24,280
166 Added 5.92%
2,971 $413,000
Q4 2022

Jan 27, 2023
BUY
$134.21 - $152.76 $376,459 - $428,491
2,805 New
2,805 $0
Q2 2022

Jul 22, 2022
SELL
$130.25 - $170.4 $189,253 - $247,591
-1,453 Closed
0 $0
Q1 2022

Apr 21, 2022
SELL
$150.07 - $182.21 $9,454 - $11,479
-63 Reduced 4.16%
1,453 $244,000
Q4 2021

Jan 26, 2022
SELL
$173.56 - $193.75 $46,514 - $51,925
-268 Reduced 15.02%
1,516 $276,000
Q3 2021

Oct 14, 2021
SELL
$167.02 - $183.38 $194,912 - $214,004
-1,167 Reduced 39.55%
1,784 $313,000
Q2 2021

Jul 23, 2021
SELL
$159.69 - $175.61 $49,184 - $54,087
-308 Reduced 9.45%
2,951 $512,000
Q1 2021

Apr 20, 2021
BUY
$150.0 - $178.04 $275,100 - $326,525
1,834 Added 128.7%
3,259 $524,000
Q4 2020

Feb 02, 2021
SELL
$141.23 - $162.85 $2,259 - $2,605
-16 Reduced 1.11%
1,425 $230,000
Q3 2020

Oct 13, 2020
BUY
$132.78 - $156.38 $191,335 - $225,343
1,441 New
1,441 $212,000
Q1 2020

Apr 23, 2020
SELL
$90.36 - $137.08 $175,298 - $265,935
-1,940 Closed
0 $0
Q4 2019

Jan 23, 2020
SELL
$115.87 - $125.91 $24,680 - $26,818
-213 Reduced 9.89%
1,940 $244,000
Q3 2019

Oct 11, 2019
BUY
$115.63 - $123.04 $248,951 - $264,905
2,153 New
2,153 $257,000
Q4 2018

Jan 14, 2019
SELL
$92.8 - $119.62 $181,331 - $233,737
-1,954 Closed
0 $0
Q3 2018

Oct 15, 2018
SELL
$109.27 - $119.0 $8,960 - $9,758
-82 Reduced 4.03%
1,954 $233,000
Q2 2018

Jul 24, 2018
BUY
$102.58 - $114.35 $208,852 - $232,816
2,036 New
2,036 $223,000

Others Institutions Holding MTUM

# of Institutions
773
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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