Verdence Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Verdence Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

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 4,713 shares of MTUM stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,713
Previous 4,643 1.51%
Holding current value
$1.07 Million
Previous $941,000 3.61%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$201.32 - $217.44 $14,092 - $15,220
70 Added 1.51%
4,713 $975,000
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

# of Institutions
892
Shares Held
60M
Call Options Held
95.2K
Put Options Held
910K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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