Thoroughbred Financial Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 6,518 shares of MTUM stock, worth $1.36 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,367 2.37%

Holding current value

$1.36 Million

Previous $1.19 Million 6.54%

% of portfolio

0.08%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.58 - $198.8 $26,210 - $30,018	151 Added 2.37%	6,518 $1.27 Million
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $53,312 - $66,220	-350 Reduced 5.21%	6,367 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $77,978 - $90,794	-576 Reduced 7.9%	6,717 $1.05 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $83,780 - $88,882	-603 Reduced 7.64%	7,293 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $153,792 - $163,973	-1,135 Reduced 12.57%	7,896 $1.14 Million
Q1 2023 Apr 24, 2023	BUY	$133.17 - $146.27 $7,058 - $7,752	53 Added 0.59%	9,031 $1.26 Million
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $939 - $1,069	-7 Reduced 0.08%	8,978 $1.31 Million
Q3 2022 Oct 27, 2022	SELL	$131.18 - $147.67 $2,885 - $3,248	-22 Reduced 0.24%	8,985 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$130.25 - $170.4 $220,383 - $288,316	1,692 Added 23.13%	9,007 $1.23 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $53,124 - $64,502	-354 Reduced 4.62%	7,315 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $29,678 - $33,131	171 Added 2.28%	7,669 $1.39 Million
Q3 2021 Oct 27, 2021	SELL	$167.02 - $183.38 $334 - $366	-2 Reduced 0.03%	7,498 $1.32 Million
Q2 2021 Jul 27, 2021	SELL	$159.69 - $175.61 $10,539 - $11,590	-66 Reduced 0.87%	7,500 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$150.0 - $178.04 $10,200 - $12,106	-68 Reduced 0.89%	7,566 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$141.23 - $162.85 $7,202 - $8,305	-51 Reduced 0.66%	7,634 $1.23 Million
Q3 2020 Oct 28, 2020	SELL	$132.78 - $156.38 $166,373 - $195,944	-1,253 Reduced 14.02%	7,685 $1.13 Million
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $49,327 - $63,928	-488 Reduced 5.18%	8,938 $1.17 Million
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $137,437 - $208,498	1,521 Added 19.24%	9,426 $1 Million
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $8,342 - $9,065	-72 Reduced 0.9%	7,905 $993,000
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $922,380 - $981,490	7,977 New	7,977 $951,000
Q2 2019 Jul 16, 2019	SELL	$111.41 - $120.45 $240,311 - $259,810	-2,157 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$96.81 - $112.18 $208,819 - $241,972	2,157 New	2,157 $242,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Thoroughbred Financial Services, LLC Ishares Msci Usa Momentum Fact Transaction History