Tacita Capital Inc Ishares Msci Usa Momentum Fact Transaction History

Tacita Capital Inc

$123 Million
Q4 2024

A detailed history of Tacita Capital Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tacita Capital Inc holds 35,629 shares of MTUM stock, worth $8.01 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares

35,629

Previous 39,427 9.63%

Holding current value

$8.01 Million

Previous $7.99 Million 7.78%

% of portfolio

6.01%

Previous 5.81%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$201.32 - $217.44 $764,613 - $825,837	-3,798 Reduced 9.63%	35,629 $7.37 Million
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $333,900 - $386,879	-1,903 Reduced 4.6%	39,427 $7.99 Million
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $357,921 - $409,925	-2,062 Reduced 4.75%	41,330 $8.05 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $259,096 - $321,829	1,701 Added 4.08%	43,392 $8.13 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $1.3 Million - $1.52 Million	-9,625 Reduced 18.76%	41,691 $6.54 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $36,124 - $38,324	260 Added 0.51%	51,316 $7.17 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $127,505 - $135,946	941 Added 1.88%	51,056 $7.37 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $35,955 - $39,492	270 Added 0.54%	50,115 $6.97 Million
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $34,223 - $38,953	-255 Reduced 0.51%	49,845 $7.27 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $66,245 - $74,573	505 Added 1.02%	50,100 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $531,420 - $695,232	4,080 Added 8.96%	49,595 $6.76 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $56,276 - $68,328	-375 Reduced 0.82%	45,515 $7.66 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $8,678 - $9,687	-50 Reduced 0.11%	45,890 $8.34 Million
Q3 2021 Nov 08, 2021	SELL	$167.02 - $183.38 $53,446 - $58,681	-320 Reduced 0.69%	45,940 $8.07 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $816,015 - $897,367	5,110 Added 12.42%	46,260 $8.02 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $623,250 - $739,756	-4,155 Reduced 9.17%	41,150 $6.62 Million
Q4 2020 Feb 17, 2021	BUY	$141.23 - $162.85 $6.4 Million - $7.38 Million	45,305 New	45,305 $7.31 Million

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Tacita Capital Inc Ishares Msci Usa Momentum Fact Transaction History