Us Bancorp \De\ Ishares Msci Usa Momentum Fact Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Us Bancorp \De\ holds 29,403 shares of MTUM stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,403

Previous 30,391 3.25%

Holding current value

$6.22 Million

Previous $5.92 Million 0.66%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$175.46 - $203.3 $173,354 - $200,860	-988 Reduced 3.25%	29,403 $5.96 Million
Q2 2024 Aug 06, 2024	SELL	$173.58 - $198.8 $185,557 - $212,517	-1,069 Reduced 3.4%	30,391 $5.92 Million
Q1 2024 May 07, 2024	BUY	$152.32 - $189.2 $130,538 - $162,144	857 Added 2.8%	31,460 $5.89 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $59,161 - $68,884	-437 Reduced 1.41%	30,603 $4.8 Million
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $134,493 - $142,683	-968 Reduced 3.02%	31,040 $4.34 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $423,302 - $451,324	-3,124 Reduced 8.89%	32,008 $4.62 Million
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $507,777 - $557,727	-3,813 Reduced 9.79%	35,132 $4.88 Million
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $777,344 - $884,785	-5,792 Reduced 12.95%	38,945 $5.68 Million
Q3 2022 Oct 27, 2022	SELL	$131.18 - $147.67 $722,539 - $813,366	-5,508 Reduced 10.96%	44,737 $5.87 Million
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $1.03 Million - $1.35 Million	-7,928 Reduced 13.63%	50,245 $6.85 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $1.36 Million - $1.65 Million	-9,061 Reduced 13.48%	58,173 $9.79 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $1.39 Million - $1.56 Million	-8,033 Reduced 10.67%	67,234 $12.2 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $507,573 - $557,291	3,039 Added 4.21%	75,267 $13.2 Million
Q2 2021 Aug 05, 2021	SELL	$159.69 - $175.61 $939,935 - $1.03 Million	-5,886 Reduced 7.54%	72,228 $12.5 Million
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $1.24 Million - $1.47 Million	-8,238 Reduced 9.54%	78,114 $12.6 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $961,776 - $1.11 Million	-6,810 Reduced 7.31%	86,352 $13.9 Million
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $1.74 Million - $2.05 Million	-13,095 Reduced 12.32%	93,162 $13.7 Million
Q2 2020 Aug 07, 2020	SELL	$101.08 - $131.0 $1.36 Million - $1.76 Million	-13,416 Reduced 11.21%	106,257 $13.9 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $729,024 - $1.11 Million	-8,068 Reduced 6.32%	119,673 $12.7 Million
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $4.59 Million - $4.99 Million	-39,628 Reduced 23.68%	127,741 $16 Million
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $1.5 Million - $1.6 Million	12,990 Added 8.41%	167,369 $20 Million
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $1.13 Million - $1.22 Million	-10,144 Reduced 6.17%	154,379 $18.3 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $136,695 - $158,398	1,412 Added 0.87%	164,523 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $1.35 Million - $1.74 Million	14,565 Added 9.81%	163,111 $16.3 Million
Q3 2018 Nov 01, 2018	BUY	$109.27 - $119.0 $1.28 Million - $1.39 Million	11,682 Added 8.54%	148,546 $17.7 Million
Q2 2018 Aug 08, 2018	BUY	$102.58 - $114.35 $1.34 Million - $1.49 Million	13,024 Added 10.52%	136,864 $15 Million
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $2 Million - $2.23 Million	19,647 Added 18.86%	123,840 $13.1 Million
Q4 2017 Feb 02, 2018	BUY	$96.07 - $104.31 $499,275 - $542,099	5,197 Added 5.25%	104,193 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $9.28 Million - $9.47 Million	98,996	98,996 $9.47 Million

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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