Townsquare Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

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 14,545 shares of MTUM stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,545
Previous 13,605 6.91%
Holding current value
$3.35 Million
Previous $2.82 Million 4.4%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$196.12 - $229.48 $184,352 - $215,711
940 Added 6.91%
14,545 $2.94 Million
Q4 2024

Feb 13, 2025
BUY
$201.32 - $217.44 $1.38 Million - $1.49 Million
6,874 Added 102.12%
13,605 $2.82 Million
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
989
Shares Held
76.2M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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