Townsend Asset Management Corp Ishares Msci Usa Momentum Fact Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Townsend Asset Management Corp holds 52 shares of MTUM stock, worth $11,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 52 -0.0%

Holding current value

$11,173

Previous $10,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$135.38 - $157.63 $135 - $157	1 Added 1.96%	52 $8,000
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $18,292 - $19,503	-135 Reduced 72.58%	51 $7,000
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $8,389 - $9,215	-63 Reduced 25.3%	186 $25,000
Q4 2022 Feb 01, 2023	SELL	$134.21 - $152.76 $5,234 - $5,957	-39 Reduced 13.54%	249 $36,000
Q3 2021 Oct 21, 2021	SELL	$167.02 - $183.38 $12,526 - $13,753	-75 Reduced 20.66%	288 $51,000
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $22,200 - $26,349	-148 Reduced 28.96%	363 $58,000
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $76,113 - $98,643	-753 Reduced 59.57%	511 $67,000
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $146,459 - $159,150	1,264 New	1,264 $159,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Townsend Asset Management Corp Ishares Msci Usa Momentum Fact Transaction History