55 I, LLC Ishares Msci Usa Momentum Fact Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, 55 I, LLC holds 134,912 shares of MTUM stock, worth $33.2 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

134,912

Previous 80,963 66.63%

Holding current value

$33.2 Million

Previous $11 Million 60.28%

% of portfolio

0.49%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $7.08 Million - $7.97 Million	53,949 Added 66.63%	134,912 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $361,443 - $472,860	2,775 Added 3.55%	80,963 $11 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $1.11 Million - $1.34 Million	-7,373 Reduced 8.62%	78,188 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $403,179 - $450,081	2,323 Added 2.79%	85,561 $15.6 Million
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $22.9 Million - $25.2 Million	-137,162 Reduced 62.23%	83,238 $14.6 Million

Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $15.3 Million - $16.8 Million	95,669 Added 76.7%	220,400 $38.2 Million
Q1 2021 May 03, 2021	BUY	$150.0 - $178.04 $17.9 Million - $21.2 Million	119,054 Added 2097.13%	124,731 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $266,924 - $307,786	1,890 Added 49.91%	5,677 $916,000
Q3 2020 Oct 29, 2020	BUY	$132.78 - $156.38 $502,837 - $592,211	3,787 New	3,787 $558,000
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $188,413 - $244,184	-1,864 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $168,431 - $255,517	1,864 New	1,864 $208,000
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $250,395 - $272,091	-2,161 Closed	0 $0
Q3 2019 Jan 10, 2020	SELL	$115.63 - $123.04 $606,941 - $645,836	-5,249 Reduced 70.84%	2,161 $258,000
Q2 2019 Jan 10, 2020	BUY	$111.41 - $120.45 $825,548 - $892,534	7,410 New	7,410 $879,000

Others Institutions Holding MTUM

# of Institutions

1,110

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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