A detailed history of Verdence Capital Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,643 shares of MTUM stock, worth $1.01 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,643
Previous 4,643 -0.0%
Holding current value
$1.01 Million
Previous $904,000 4.09%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jul 25, 2024

SELL
$173.58 - $198.8 $1,735 - $1,988
-10 Reduced 0.21%
4,643 $904,000
Q1 2024

Apr 25, 2024

BUY
$152.32 - $189.2 $2,284 - $2,838
15 Added 0.32%
4,653 $871,000
Q3 2023

Oct 25, 2023

BUY
$138.94 - $147.4 $694 - $737
5 Added 0.11%
4,638 $647,000
Q1 2023

Apr 24, 2023

SELL
$133.17 - $146.27 $66,585 - $73,135
-500 Reduced 9.74%
4,633 $644,000
Q4 2022

Jan 20, 2023

BUY
$134.21 - $152.76 $688,899 - $784,117
5,133 New
5,133 $0

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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