Townsquare Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Townsquare Capital LLC holds 6,731 shares of MTUM stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,731

Previous 7,724 12.86%

Holding current value

$1.46 Million

Previous $1.51 Million 9.37%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $174,231 - $201,876	-993 Reduced 12.86%	6,731 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $442,108 - $506,343	-2,547 Reduced 24.8%	7,724 $1.51 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $1.8 Million - $2.23 Million	-11,795 Reduced 53.45%	10,271 $1.92 Million
Q4 2023 Feb 15, 2024	SELL	$135.38 - $157.63 $519,588 - $604,983	-3,838 Reduced 14.82%	22,066 $3.46 Million
Q3 2023 Nov 15, 2023	BUY	$138.94 - $147.4 $2.16 Million - $2.3 Million	15,571 Added 150.69%	25,904 $3.62 Million
Q2 2023 Nov 13, 2023	BUY	$135.5 - $144.47 $1 Million - $1.07 Million	7,396 Added 251.82%	10,333 $1.49 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $87,226 - $95,806	655 Added 28.7%	2,937 $408,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $306,267 - $348,598	2,282 New	2,282 $333,000
Q1 2020 May 18, 2020	SELL	$90.36 - $137.08 $696,765 - $1.06 Million	-7,711 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$115.87 - $125.91 $26,418 - $28,707	228 Added 3.05%	7,711 $968,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $110,773 - $117,872	-958 Reduced 11.35%	7,483 $895,000
Q2 2019 Aug 15, 2019	SELL	$111.41 - $120.45 $112,858 - $122,015	-1,013 Reduced 10.72%	8,441 $1.01 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $343,191 - $397,678	-3,545 Reduced 27.27%	9,454 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $1.21 Million - $1.55 Million	12,999 New	12,999 $1.4 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Msci Usa Momentum Fact Transaction History