Wolverine Trading, LLC Ishares Msci Usa Momentum Fact Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Wolverine Trading, LLC holds 117,700 shares of MTUM stock, worth $24.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

117,700

Previous 10,700 1000.0%

Holding current value

$24.6 Million

Previous $2.09 Million 1044.56%

% of portfolio

0.03%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $297,053 - $344,186	1,693 New	1,693 $343,000
Q3 2023 Nov 15, 2023	BUY	$138.94 - $147.4 $975,219 - $1.03 Million	7,019 Added 471.39%	8,508 $1.19 Million
Q2 2023 Aug 23, 2023	SELL	$135.5 - $144.47 $5.14 Million - $5.48 Million	-37,965 Reduced 96.23%	1,489 $214,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $4.58 Million - $5.03 Million	34,403 Added 681.11%	39,454 $5.44 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $317,943 - $361,888	2,369 Added 88.33%	5,051 $737,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $9,444 - $10,632	72 Added 2.76%	2,682 $356,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $192,770 - $252,192	-1,480 Reduced 36.19%	2,610 $357,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $104,400 - $123,915	-696 Reduced 14.54%	4,090 $644,000
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $675,926 - $779,400	4,786 New	4,786 $771,000
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $1.76 Million - $2.03 Million	-18,139 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $1.68 Million - $2.17 Million	18,139 New	18,139 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $887,272 - $966,280	-8,120 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $81,348 - $90,620	-798 Reduced 8.95%	8,120 $860,000
Q4 2017 Feb 14, 2018	SELL	$96.07 - $104.31 $122,585 - $133,099	-1,276 Reduced 12.52%	8,918 $920,000
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $955,789 - $975,361	10,194	10,194 $975,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Wolverine Trading, LLC Ishares Msci Usa Momentum Fact Transaction History