Vicus Capital Ishares Msci Usa Momentum Fact Transaction History

Vicus Capital

$1.09 Billion
Q1 2024

A detailed history of Vicus Capital transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vicus Capital holds 2,113 shares of MTUM stock, worth $421,585. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,113

Previous 2,281 7.37%

Holding current value

$421,585

Previous $357,000 10.64%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $25,589 - $31,785	-168 Reduced 7.37%	2,113 $395,000
Q2 2023 Aug 17, 2023	SELL	$135.5 - $144.47 $797,417 - $850,205	-5,885 Reduced 72.07%	2,281 $329,000
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $51,004 - $56,021	-383 Reduced 4.48%	8,166 $1.14 Million
Q4 2022 Feb 15, 2023	SELL	$144.03 - $152.76 $49,834 - $52,854	-346 Reduced 3.89%	8,549 $1.25 Million
Q3 2022 Nov 08, 2022	SELL	$134.58 - $147.67 $46,026 - $50,503	-342 Reduced 3.7%	8,895 $1.17 Million

Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $772,512 - $1.01 Million	-5,931 Reduced 39.1%	9,237 $1.26 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $21,910 - $26,602	146 Added 0.97%	15,168 $2.55 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $216,776 - $241,993	1,249 Added 9.07%	15,022 $2.53 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $4,008 - $4,401	24 Added 0.17%	13,773 $2.42 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $3.52 Million - $3.87 Million	-22,020 Reduced 61.56%	13,749 $2.39 Million
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $524,850 - $622,961	3,499 Added 10.84%	35,769 $5.75 Million
Q4 2020 Feb 01, 2021	BUY	$141.23 - $162.85 $548,678 - $632,672	3,885 Added 13.69%	32,270 $5.21 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $65,460 - $77,095	493 Added 1.77%	28,385 $4.18 Million
Q2 2020 Aug 03, 2020	SELL	$101.08 - $131.0 $225,307 - $291,999	-2,229 Reduced 7.4%	27,892 $3.65 Million
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $258,610 - $392,322	-2,862 Reduced 8.68%	30,121 $3.21 Million
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $47,159 - $51,245	-407 Reduced 1.22%	32,983 $4.14 Million
Q3 2019 Nov 18, 2019	SELL	$115.63 - $123.04 $1.44 Million - $1.54 Million	-12,493 Reduced 27.23%	33,390 $3.98 Million
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $1.78 Million - $1.92 Million	15,958 Added 53.33%	45,883 $5.44 Million
Q1 2019 May 02, 2019	BUY	$96.81 - $112.18 $90,710 - $105,112	937 Added 3.23%	29,925 $3.36 Million
Q4 2018 Feb 07, 2019	BUY	$92.8 - $119.62 $62,547 - $80,623	674 Added 2.38%	28,988 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $2.41 Million - $2.63 Million	-22,080 Reduced 43.81%	28,314 $3.37 Million
Q2 2018 Aug 02, 2018	BUY	$102.58 - $114.35 $266,092 - $296,623	2,594 Added 5.43%	50,394 $5.53 Million
Q1 2018 May 07, 2018	SELL	$101.94 - $113.56 $229,772 - $255,964	-2,254 Reduced 4.5%	47,800 $5.06 Million
Q4 2017 Jan 25, 2018	BUY	$96.07 - $104.31 $2.66 Million - $2.89 Million	27,683 Added 123.75%	50,054 $5.16 Million
Q3 2017 Oct 27, 2017	BUY	$93.76 - $95.68 $2.1 Million - $2.14 Million	22,371	22,371 $2.14 Million

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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