Washington Trust CO Ishares Msci Usa Momentum Fact Transaction History

Washington Trust CO

  • $2.83 Billion
  • Q3 2024

A detailed history of Washington Trust CO transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Washington Trust CO holds 2,114 shares of MTUM stock, worth $457,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,114
Previous 2,114 -0.0%
Holding current value
$457,723
Previous $411,000 4.14%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023
SELL
$135.5 - $144.47 $124,795 - $133,056
-921 Reduced 30.35%
2,114 $304,000
Q1 2023

May 10, 2023
BUY
$133.17 - $146.27 $403,771 - $443,490
3,032 Added 101066.67%
3,035 $421,000
Q1 2023

May 04, 2023
SELL
$133.17 - $146.27 $403,771 - $443,490
-3,032 Reduced 99.9%
3 $422,000
Q1 2022

May 05, 2022
BUY
$150.07 - $182.21 $270,126 - $327,978
1,800 Added 145.75%
3,035 $511,000
Q4 2021

Feb 09, 2022
SELL
$173.56 - $193.75 $312,408 - $348,750
-1,800 Reduced 59.31%
1,235 $225,000
Q3 2021

Nov 09, 2021
BUY
$167.02 - $183.38 $206,269 - $226,474
1,235 Added 68.61%
3,035 $533,000
Q1 2021

Apr 28, 2021
SELL
$150.0 - $178.04 $199,500 - $236,793
-1,330 Reduced 42.49%
1,800 $290,000
Q4 2020

Feb 09, 2021
BUY
$141.23 - $162.85 $116,232 - $134,025
823 Added 35.67%
3,130 $505,000
Q3 2020

Nov 05, 2020
BUY
$132.78 - $156.38 $306,323 - $360,768
2,307 New
2,307 $340,000
Q4 2019

Feb 12, 2020
SELL
$115.87 - $125.91 $267,312 - $290,474
-2,307 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$109.27 - $119.0 $252,085 - $274,533
2,307 New
2,307 $275,000

Others Institutions Holding MTUM

# of Institutions
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
Track This Portfolio

Track Washington Trust CO Portfolio

Follow Washington Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email