Southland Equity Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Southland Equity Partners LLC

$430 Billion
Q4 2024

A detailed history of Southland Equity Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Southland Equity Partners LLC holds 18,037 shares of MTUM stock, worth $4.06 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,037

Previous 18,229 1.05%

Holding current value

$4.06 Million

Previous $3.7 Billion 0.98%

% of portfolio

0.87%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$201.32 - $217.44 $38,653 - $41,748	-192 Reduced 1.05%	18,037 $3.73 Billion
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $544,276 - $630,636	-3,102 Reduced 14.54%	18,229 $3.7 Billion
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $32,806 - $37,573	-189 Reduced 0.88%	21,331 $4.16 Billion
Q1 2024 Apr 12, 2024	SELL	$152.32 - $189.2 $54,378 - $67,544	-357 Reduced 1.63%	21,520 $4.03 Billion
Q4 2023 Jan 09, 2024	SELL	$135.38 - $157.63 $54,152 - $63,052	-400 Reduced 1.8%	21,877 $3.43 Billion
Q3 2023 Jan 02, 2024	SELL	$138.94 - $147.4 $22,786 - $24,173	-164 Reduced 0.73%	22,277 $3.11 Billion
Q2 2023 Jan 02, 2024	SELL	$135.5 - $144.47 $35,772 - $38,140	-264 Reduced 1.16%	22,441 $3.24 Billion
Q1 2023 Jan 02, 2024	SELL	$133.17 - $146.27 $4,128 - $4,534	-31 Reduced 0.14%	22,705 $3.16 Billion
Q4 2022 Jan 02, 2024	SELL	$134.21 - $152.76 $45,497 - $51,785	-339 Reduced 1.47%	22,736 $3.32 Billion
Q3 2022 Jan 02, 2024	SELL	$131.18 - $147.67 $70,706 - $79,594	-539 Reduced 2.28%	23,075 $3.03 Billion
Q2 2022 Jan 02, 2024	BUY	$130.25 - $170.4 $70,074 - $91,675	538 Added 2.33%	23,614 $3.22 Billion
Q1 2022 Jan 02, 2024	BUY	$150.07 - $182.21 $342,609 - $415,985	2,283 Added 10.98%	23,076 $3.88 Billion
Q4 2021 Jan 02, 2024	BUY	$173.56 - $193.75 $154,815 - $172,825	892 Added 4.48%	20,793 $3.78 Billion
Q3 2021 Jan 02, 2024	BUY	$167.02 - $183.38 $8,685 - $9,535	52 Added 0.26%	19,901 $3.49 Billion
Q2 2021 Jan 02, 2024	BUY	$159.69 - $175.61 $238,257 - $262,010	1,492 Added 8.13%	19,849 $3.44 Billion
Q1 2021 Jan 02, 2024	BUY	$150.0 - $178.04 $206,550 - $245,161	1,377 Added 8.11%	18,357 $2.95 Billion
Q4 2020 Jan 02, 2024	BUY	$141.23 - $162.85 $2.4 Million - $2.77 Million	16,980 New	16,980 $2.74 Billion

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

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About ISHARES MSCI USA MOMENTUM FACT

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Southland Equity Partners LLC Ishares Msci Usa Momentum Fact Transaction History