Syntal Capital Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $1.32 Million - $1.54 Million	-9,776 Reduced 77.32%	2,868 $450 Million
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $2.09 Million - $2.22 Million	-15,078 Reduced 54.39%	12,644 $1.77 Million
Q2 2023 Aug 07, 2023	BUY	$135.5 - $144.47 $3,523 - $3,756	26 Added 0.09%	27,722 $4 Million
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $208,277 - $228,766	-1,564 Reduced 5.35%	27,696 $3.85 Million
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $18,923 - $21,539	-141 Reduced 0.48%	29,260 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $59,031 - $66,451	-450 Reduced 1.51%	29,401 $3.86 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $266,752 - $348,979	-2,048 Reduced 6.42%	29,851 $4.07 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $354,015 - $429,833	2,359 Added 7.99%	31,899 $5.37 Million
Q4 2021 May 16, 2022	BUY	$173.56 - $193.75 $647,552 - $722,881	3,731 Added 14.46%	29,540 $5.37 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $744,572 - $831,187	-4,290 Reduced 14.25%	25,809 $4.69 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $1.5 Million - $1.65 Million	-8,993 Reduced 23.0%	30,099 $5.29 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $193,863 - $213,190	1,214 Added 3.21%	39,092 $6.78 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $454,500 - $539,461	3,030 Added 8.69%	37,878 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $1,553 - $1,791	-11 Reduced 0.03%	34,848 $5.62 Million
Q3 2020 Oct 26, 2020	SELL	$132.78 - $156.38 $169,028 - $199,071	-1,273 Reduced 3.52%	34,859 $5.14 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $501,154 - $649,498	4,958 Added 15.9%	36,132 $4.73 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $1.12 Million - $1.7 Million	12,382 Added 65.89%	31,174 $3.32 Million
Q4 2019 Feb 10, 2020	BUY	$115.87 - $125.91 $1.63 Million - $1.77 Million	14,063 Added 297.38%	18,792 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $1.37 Million - $1.46 Million	-11,878 Reduced 71.52%	4,729 $563,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $1.85 Million - $2 Million	16,607 New	16,607 $1.97 Million

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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syntal Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntal Capital Partners, LLC with notifications on news.

Account