Trek Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Trek Financial, LLC holds 6,124 shares of MTUM stock, worth $1.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,124
Previous 6,032 1.53%
Holding current value
$1.24 Million
Previous $1.13 Million 5.58%
% of portfolio
0.1%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$173.58 - $198.8 $15,969 - $18,289
92 Added 1.53%
6,124 $1.19 Million
Q1 2024

May 14, 2024
BUY
$152.32 - $189.2 $44,020 - $54,678
289 Added 5.03%
6,032 $1.13 Million
Q4 2023

Feb 08, 2024
BUY
$135.38 - $157.63 $777,487 - $905,269
5,743 New
5,743 $901,000
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $2.08 Million - $2.37 Million
15,515 New
15,515 $2.26 Million
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $1.25 Million - $1.37 Million
-7,465 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$159.69 - $175.61 $84,955 - $93,424
532 Added 7.67%
7,465 $1.3 Million
Q1 2021

May 17, 2021
BUY
$150.0 - $178.04 $222,600 - $264,211
1,484 Added 27.23%
6,933 $1.12 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $769,562 - $887,369
5,449 New
5,449 $879,000
Q4 2019

Feb 19, 2020
SELL
$115.87 - $125.91 $1.31 Million - $1.42 Million
-11,271 Closed
0 $0
Q3 2019

Nov 08, 2019
SELL
$115.63 - $123.04 $361,343 - $384,500
-3,125 Reduced 21.71%
11,271 $1.34 Million
Q2 2019

Aug 14, 2019
SELL
$111.41 - $120.45 $1.57 Million - $1.7 Million
-14,085 Reduced 49.45%
14,396 $1.71 Million
Q1 2019

May 14, 2019
BUY
$96.81 - $112.18 $348,806 - $404,184
3,603 Added 14.48%
28,481 $3.2 Million
Q4 2018

Mar 14, 2019
BUY
$92.8 - $119.62 $2.31 Million - $2.98 Million
24,878 New
24,878 $2.49 Million

Others Institutions Holding MTUM

# of Institutions
752
Shares Held
52.1M
Call Options Held
132K
Put Options Held
886K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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