V2 Financial Group LLC Ishares Msci Usa Momentum Fact Transaction History

V2 Financial Group LLC

  • $155 Million
  • Q3 2024

A detailed history of V2 Financial Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, V2 Financial Group LLC holds 3,602 shares of MTUM stock, worth $773,961. This represents 0.47% of its overall portfolio holdings.

Number of Shares
3,602
Previous 3,610 0.22%
Holding current value
$773,961
Previous $676 Million 99.89%
% of portfolio
0.47%
Previous 0.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$175.46 - $203.3 $1,403 - $1,626
-8 Reduced 0.22%
3,602 $730,000
Q1 2024

May 09, 2024
BUY
$152.32 - $189.2 $549,875 - $683,012
3,610 New
3,610 $676 Million
Q4 2023

May 10, 2024
BUY
$135.38 - $157.63 $34,657 - $40,353
256 Added 7.09%
3,866 $607 Million
Q4 2023

May 09, 2024
BUY
$135.38 - $157.63 $34,657 - $40,353
256 Added 7.09%
3,866 $607 Million
Q3 2023

May 10, 2024
SELL
$138.94 - $147.4 $101,426 - $107,602
-730 Reduced 14.32%
4,366 $610 Million
Q2 2023

May 10, 2024
SELL
$135.5 - $144.47 $135,500 - $144,470
-1,000 Reduced 16.4%
5,096 $735 Million
Q1 2023

May 10, 2024
BUY
$133.17 - $146.27 $331,060 - $363,627
2,486 Added 68.86%
6,096 $848 Million
Q4 2022

May 10, 2024
SELL
$134.21 - $152.76 $13,421 - $15,276
-100 Reduced 1.61%
6,096 $890 Million
Q2 2022

May 10, 2024
BUY
$130.25 - $170.4 $51,969 - $67,989
399 Added 6.88%
6,196 $845 Million
Q1 2022

May 10, 2024
SELL
$150.07 - $182.21 $113,753 - $138,115
-758 Reduced 11.56%
5,797 $975 Million
Q4 2021

May 10, 2024
BUY
$173.56 - $193.75 $23,430 - $26,156
135 Added 2.1%
6,555 $1.19 Billion
Q3 2021

May 10, 2024
BUY
$167.02 - $183.38 $469,326 - $515,297
2,810 Added 77.84%
6,420 $1.13 Billion
Q2 2021

May 10, 2024
SELL
$159.69 - $175.61 $156,655 - $172,273
-981 Reduced 13.38%
6,351 $1.1 Billion
Q1 2021

May 10, 2024
SELL
$150.0 - $178.04 $23,250 - $27,596
-155 Reduced 2.07%
7,332 $1.18 Billion
Q4 2020

May 10, 2024
BUY
$141.23 - $162.85 $547,548 - $631,369
3,877 Added 107.4%
7,487 $1.21 Billion

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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