Vital Stone Financial, LLC Ishares Msci Usa Momentum Fact Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Vital Stone Financial, LLC holds 814 shares of MTUM stock, worth $170,638. This represents 0.12% of its overall portfolio holdings.

Number of Shares

814

Previous 518 57.14%

Holding current value

$170,638

Previous $100,000 65.0%

% of portfolio

0.12%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$175.46 - $203.3 $51,936 - $60,176	296 Added 57.14%	814 $165,000
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $88,699 - $101,586	511 Added 7300.0%	518 $100,000
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $1.08 Million - $1.14 Million	-7,765 Reduced 99.91%	7 $1,000
Q2 2023 Aug 21, 2023	BUY	$135.5 - $144.47 $1.01 Million - $1.08 Million	7,480 Added 2561.64%	7,772 $1.08 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $948,170 - $1.04 Million	-7,120 Reduced 96.06%	292 $53,000
Q4 2022 Jan 30, 2023	BUY	$134.21 - $152.76 $994,764 - $1.13 Million	7,412 New	7,412 $1.05 Billion

Others Institutions Holding MTUM

# of Institutions

978

Shares Held

76.6M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

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Vital Stone Financial, LLC Ishares Msci Usa Momentum Fact Transaction History