Td Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Td Capital Management LLC holds 1,290 shares of MTUM stock, worth $266,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,441 10.48%

Holding current value

$266,926

Previous $280,000 6.79%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $26,494 - $30,698	-151 Reduced 10.48%	1,290 $261,000
Q2 2024 Aug 05, 2024	BUY	$173.58 - $198.8 $173 - $198	1 Added 0.07%	1,441 $280,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $304 - $378	2 Added 0.14%	1,440 $269,000
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $947 - $1,103	7 Added 0.49%	1,438 $225,000
Q2 2023 Aug 16, 2023	SELL	$135.5 - $144.47 $8,943 - $9,535	-66 Reduced 4.41%	1,431 $206,000
Q1 2023 May 02, 2023	BUY	$133.17 - $146.27 $932 - $1,023	7 Added 0.47%	1,497 $208,000
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $1,207 - $1,374	9 Added 0.61%	1,490 $217,000
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $1,442 - $1,624	11 Added 0.75%	1,481 $194,000
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $15,630 - $20,448	-120 Reduced 7.55%	1,470 $200,000
Q1 2022 May 18, 2022	SELL	$150.07 - $182.21 $13,806 - $16,763	-92 Reduced 5.47%	1,590 $268,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $694 - $775	4 Added 0.24%	1,682 $306,000
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $3,173 - $3,484	19 Added 1.15%	1,678 $295,000
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $159 - $175	1 Added 0.06%	1,659 $288,000
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $13,800 - $16,379	92 Added 5.87%	1,658 $267,000
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $170,040 - $196,071	1,204 Added 332.6%	1,566 $253,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $48,066 - $56,609	362 New	362 $53,000

Others Institutions Holding MTUM

# of Institutions

774

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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Td Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History