360 Financial, Inc. Ishares Msci Usa Momentum Fact Transaction History

360 Financial, Inc.

$265 Million
Q3 2024

A detailed history of 360 Financial, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, 360 Financial, Inc. holds 22,403 shares of MTUM stock, worth $4.64 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

22,403

Previous 22,511 0.48%

Holding current value

$4.64 Million

Previous $4.39 Million 3.56%

% of portfolio

1.71%

Previous 1.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $18,949 - $21,956	-108 Reduced 0.48%	22,403 $4.54 Million
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $31,591 - $36,181	-182 Reduced 0.8%	22,511 $4.39 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $670,055 - $832,290	-4,399 Reduced 16.24%	22,693 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $1.68 Million - $1.96 Million	-12,445 Reduced 31.48%	27,092 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $291,357 - $309,097	2,097 Added 5.6%	39,537 $5.52 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $162,871 - $173,652	-1,202 Reduced 3.11%	37,440 $5.4 Million
Q1 2023 Apr 10, 2023	SELL	$133.17 - $146.27 $762,398 - $837,395	-5,725 Reduced 12.9%	38,642 $5.37 Million
Q3 2022 Oct 18, 2022	BUY	$131.18 - $147.67 $753,497 - $848,216	5,744 Added 14.87%	44,367 $5.82 Million
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $22,533 - $29,479	173 Added 0.45%	38,623 $5.31 Million
Q1 2022 Apr 11, 2022	BUY	$150.07 - $182.21 $188,037 - $228,309	1,253 Added 3.37%	38,450 $6.55 Million
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $8,678 - $9,687	-50 Reduced 0.13%	37,197 $6.76 Million
Q3 2021 Oct 13, 2021	BUY	$167.02 - $183.38 $71,484 - $78,486	428 Added 1.16%	37,247 $6.54 Million
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $177,255 - $194,927	-1,110 Reduced 2.93%	36,819 $6.39 Million
Q1 2021 Apr 28, 2021	SELL	$150.0 - $178.04 $454,950 - $539,995	-3,033 Reduced 7.4%	37,929 $6.1 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $82,619 - $95,267	585 Added 1.45%	40,962 $6.61 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $129,726 - $152,783	977 Added 2.48%	40,377 $5.95 Million
Q2 2020 Jul 15, 2020	SELL	$101.08 - $131.0 $103,303 - $133,882	-1,022 Reduced 2.53%	39,400 $5.36 Million
Q1 2020 Apr 17, 2020	SELL	$90.36 - $137.08 $72,197 - $109,526	-799 Reduced 1.94%	40,422 $4.3 Million
Q4 2019 Feb 28, 2020	BUY	$115.87 - $125.91 $4.78 Million - $5.19 Million	41,221 New	41,221 $5.55 Million

Others Institutions Holding MTUM

# of Institutions

777

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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360 Financial, Inc. Ishares Msci Usa Momentum Fact Transaction History