Symmetry Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Symmetry Partners, LLC holds 121,591 shares of MTUM stock, worth $27.3 Million. This represents 5.84% of its overall portfolio holdings.

Number of Shares

121,591

Previous 541,276 77.54%

Holding current value

$27.3 Million

Previous $105 Million 76.63%

% of portfolio

5.84%

Previous 5.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$175.46 - $203.3 $73.6 Million - $85.3 Million	-419,685 Reduced 77.54%	121,591 $24.7 Million
Q2 2024 Jul 11, 2024	BUY	$173.58 - $198.8 $36.2 Million - $41.5 Million	208,691 Added 62.75%	541,276 $105 Million
Q1 2024 Apr 02, 2024	SELL	$152.32 - $189.2 $31.1 Million - $38.6 Million	-204,067 Reduced 38.03%	332,585 $62.3 Million
Q4 2023 Jan 02, 2024	BUY	$135.38 - $157.63 $1.03 Million - $1.19 Million	7,574 Added 1.43%	536,652 $84.3 Million
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $22.5 Million - $23.8 Million	161,753 Added 44.04%	529,078 $73.9 Million
Q2 2023 Jul 05, 2023	BUY	$135.5 - $144.47 $2.84 Million - $3.03 Million	20,979 Added 6.06%	367,325 $53 Million
Q1 2023 Apr 03, 2023	BUY	$133.17 - $146.27 $4.33 Million - $4.76 Million	32,530 Added 10.37%	346,346 $48 Million
Q4 2022 Jan 06, 2023	BUY	$134.21 - $152.76 $6.77 Million - $7.7 Million	50,411 Added 19.14%	313,816 $45.8 Million
Q3 2022 Oct 03, 2022	BUY	$131.18 - $147.67 $1.13 Million - $1.28 Million	8,650 Added 3.4%	263,405 $34.6 Million
Q2 2022 Jul 11, 2022	BUY	$130.25 - $170.4 $3.9 Million - $5.1 Million	29,928 Added 13.31%	254,755 $34.7 Million
Q1 2022 Apr 04, 2022	BUY	$150.07 - $182.21 $6.15 Million - $7.46 Million	40,961 Added 22.28%	224,827 $37.8 Million
Q4 2021 Jan 11, 2022	BUY	$173.56 - $193.75 $3.64 Million - $4.06 Million	20,947 Added 12.86%	183,866 $33.4 Million
Q3 2021 Oct 18, 2021	BUY	$167.02 - $183.38 $1.64 Million - $1.81 Million	9,849 Added 6.43%	162,919 $28.7 Million
Q2 2021 Jul 07, 2021	BUY	$159.69 - $175.61 $650,097 - $714,908	4,071 Added 2.73%	153,070 $26.5 Million
Q1 2021 May 03, 2021	BUY	$150.0 - $178.04 $427,350 - $507,235	2,849 Added 1.95%	148,999 $24 Million
Q4 2020 Feb 18, 2021	SELL	$141.23 - $162.85 $3,954 - $4,559	-28 Reduced 0.02%	146,150 $23.6 Million
Q3 2020 Nov 03, 2020	SELL	$132.78 - $156.38 $435,385 - $512,770	-3,279 Reduced 2.19%	146,178 $21.5 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $293,132 - $379,900	2,900 Added 1.98%	149,457 $19.6 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $864,474 - $1.31 Million	9,567 Added 6.98%	146,557 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $463 - $503	-4 Reduced -0.0%	136,990 $16.3 Million
Q3 2019 Nov 04, 2019	BUY	$115.63 - $123.04 $49,374 - $52,538	427 Added 0.31%	136,994 $16.3 Million
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $568,859 - $615,017	-5,106 Reduced 3.6%	136,567 $16.2 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $1.04 Million - $1.21 Million	10,758 Added 8.22%	141,673 $15.9 Million
Q4 2018 Feb 06, 2019	BUY	$92.8 - $119.62 $663,148 - $854,804	7,146 Added 5.77%	130,915 $13.1 Million
Q3 2018 Nov 06, 2018	SELL	$109.27 - $119.0 $255,254 - $277,984	-2,336 Reduced 1.85%	123,769 $14.7 Million
Q2 2018 Aug 06, 2018	BUY	$102.58 - $114.35 $73,652 - $82,103	718 Added 0.57%	126,105 $13.8 Million
Q1 2018 May 02, 2018	BUY	$101.94 - $113.56 $1.77 Million - $1.97 Million	17,386 Added 16.1%	125,387 $13.3 Million
Q4 2017 Feb 05, 2018	BUY	$96.07 - $104.31 $1.19 Million - $1.29 Million	12,393 Added 12.96%	108,001 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $8.96 Million - $9.15 Million	95,608	95,608 $9.15 Million

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

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About ISHARES MSCI USA MOMENTUM FACT

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Symmetry Partners, LLC Ishares Msci Usa Momentum Fact Transaction History