Tennessee Valley Asset Management Partners Ishares Msci Usa Momentum Fact Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 1,540 shares of MTUM stock, worth $333,040. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,578 2.41%

Holding current value

$333,040

Previous $307,000 1.63%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $6,667 - $7,725	-38 Reduced 2.41%	1,540 $312,000
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $25,863 - $29,621	-149 Reduced 8.63%	1,578 $307,000
Q1 2024 Apr 22, 2024	SELL	$152.32 - $189.2 $3.13 Million - $3.89 Million	-20,540 Reduced 92.24%	1,727 $323,000
Q4 2023 Jan 29, 2024	BUY	$135.38 - $157.63 $108,033 - $125,788	798 Added 3.72%	22,267 $3.49 Million
Q3 2023 Oct 13, 2023	BUY	$138.94 - $147.4 $69,053 - $73,257	497 Added 2.37%	21,469 $3 Million
Q2 2023 Jul 17, 2023	SELL	$135.5 - $144.47 $3.65 Million - $3.89 Million	-26,920 Reduced 56.21%	20,972 $3.03 Million
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $2.86 Million - $3.14 Million	21,491 Added 81.4%	47,892 $6.66 Million
Q4 2022 Jan 12, 2023	BUY	$134.21 - $152.76 $2.69 Million - $3.06 Million	20,026 Added 314.13%	26,401 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $836,272 - $941,396	6,375 New	6,375 $836,000
Q2 2022 Jul 26, 2022	SELL	$130.25 - $170.4 $180,917 - $236,685	-1,389 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$150.07 - $182.21 $19,809 - $24,051	132 Added 10.5%	1,389 $234,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $520,332 - $580,862	-2,998 Reduced 70.46%	1,257 $229,000
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $710,670 - $780,281	4,255 New	4,255 $747,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Tennessee Valley Asset Management Partners Ishares Msci Usa Momentum Fact Transaction History