Summit X, LLC Ishares Msci Usa Momentum Fact Transaction History

Summit X, LLC

$438 Million
Q2 2024

A detailed history of Summit X, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Summit X, LLC holds 1,498 shares of MTUM stock, worth $278,672. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,498

Previous 1,544 2.98%

Holding current value

$278,672

Previous $289,000 0.69%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $7,984 - $9,144	-46 Reduced 2.98%	1,498 $291,000
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $9,443 - $11,730	-62 Reduced 3.86%	1,544 $289,000
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $23,962 - $27,900	-177 Reduced 9.93%	1,606 $251,000
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $35,707 - $37,881	-257 Reduced 12.6%	1,783 $249,000
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $44,308 - $47,241	-327 Reduced 13.81%	2,040 $294,000
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $315,213 - $346,221	2,367 New	2,367 $329,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $167,762 - $219,475	-1,288 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$150.07 - $182.21 $327,752 - $397,946	-2,184 Reduced 62.9%	1,288 $219,000
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $34,885 - $38,943	-201 Reduced 5.47%	3,472 $632,000
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $1.53 Million - $1.68 Million	-9,148 Reduced 71.35%	3,673 $645,000
Q2 2021 Jul 16, 2021	SELL	$159.69 - $175.61 $31,938 - $35,122	-200 Reduced 1.54%	12,821 $2.24 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $985,500 - $1.17 Million	6,570 Added 101.84%	13,021 $2.09 Million
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $758,263 - $874,341	-5,369 Reduced 45.42%	6,451 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $1,593 - $1,876	12 Added 0.1%	11,820 $17.5 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $16,273 - $21,091	-161 Reduced 1.35%	11,808 $1.55 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $167,166 - $253,598	1,850 Added 18.28%	11,969 $1.27 Million
Q4 2019 Jan 23, 2020	SELL	$115.87 - $125.91 $163,724 - $177,910	-1,413 Reduced 12.25%	10,119 $1.27 Million
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $50,761 - $54,014	439 Added 3.96%	11,532 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $245,993 - $265,953	2,208 Added 24.85%	11,093 $1.32 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $558,593 - $647,278	5,770 Added 185.23%	8,885 $997,000
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $62,640 - $80,743	675 Added 27.66%	3,115 $314,000
Q3 2018 Nov 01, 2018	BUY	$109.27 - $119.0 $266,618 - $290,360	2,440 New	2,440 $292,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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