Atlas Brown,Inc. Ishares Msci Usa Momentum Fact Transaction History

Atlas Brown,Inc.

$288 Million
Q4 2024

A detailed history of Atlas Brown,Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Atlas Brown,Inc. holds 2,004 shares of MTUM stock, worth $444,847. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,004

Previous 1,972 1.62%

Holding current value

$444,847

Previous $399,000 3.76%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$201.32 - $217.44 $6,442 - $6,958	32 Added 1.62%	2,004 $414,000
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $13,334 - $15,450	-76 Reduced 3.71%	1,972 $399,000
Q2 2024 Jul 23, 2024	BUY	$173.58 - $198.8 $7,637 - $8,747	44 Added 2.2%	2,048 $399,000
Q4 2023 Jan 18, 2024	BUY	$135.38 - $157.63 $947 - $1,103	7 Added 0.35%	2,004 $314,000
Q2 2023 Jul 18, 2023	BUY	$135.5 - $144.47 $677 - $722	5 Added 0.25%	1,997 $288,000
Q1 2023 Apr 21, 2023	BUY	$133.17 - $146.27 $932 - $1,023	7 Added 0.35%	1,992 $276,000
Q4 2022 Jan 05, 2023	BUY	$134.21 - $152.76 $939 - $1,069	7 Added 0.35%	1,985 $0
Q3 2022 Oct 06, 2022	SELL	$131.18 - $147.67 $77,133 - $86,829	-588 Reduced 22.92%	1,978 $260,000
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $218,689 - $286,101	-1,679 Reduced 39.55%	2,566 $350,000
Q1 2022 Apr 14, 2022	SELL	$150.07 - $182.21 $8,403 - $10,203	-56 Reduced 1.3%	4,245 $714,000
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $14,926 - $16,662	-86 Reduced 1.96%	4,301 $782,000
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $10,522 - $11,552	63 Added 1.46%	4,387 $770,000
Q2 2021 Jul 19, 2021	SELL	$159.69 - $175.61 $3,832 - $4,214	-24 Reduced 0.55%	4,324 $750,000
Q1 2021 Apr 13, 2021	BUY	$150.0 - $178.04 $42,450 - $50,385	283 Added 6.96%	4,348 $699,000
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $17,088 - $19,704	121 Added 3.07%	4,065 $656,000
Q3 2020 Oct 15, 2020	BUY	$132.78 - $156.38 $531 - $625	4 Added 0.1%	3,944 $581,000
Q2 2020 Jul 21, 2020	BUY	$101.08 - $131.0 $8,793 - $11,397	87 Added 2.26%	3,940 $516,000
Q1 2020 Apr 16, 2020	BUY	$90.36 - $137.08 $4,608 - $6,991	51 Added 1.34%	3,853 $410,000
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $1,274 - $1,385	-11 Reduced 0.29%	3,802 $477,000
Q3 2019 Oct 29, 2019	BUY	$115.63 - $123.04 $15,494 - $16,487	134 Added 3.64%	3,813 $455,000
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $87,345 - $94,432	784 Added 27.08%	3,679 $436,000
Q1 2019 Apr 12, 2019	BUY	$96.81 - $112.18 $31,850 - $36,907	329 Added 12.82%	2,895 $325,000
Q4 2018 Jan 28, 2019	BUY	$92.8 - $119.62 $13,920 - $17,943	150 Added 6.21%	2,566 $257,000
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $26,771 - $29,155	245 Added 11.29%	2,416 $288,000
Q2 2018 Jul 11, 2018	BUY	$102.58 - $114.35 $222,701 - $248,253	2,171 New	2,171 $244,000
Q1 2018 Apr 17, 2018	SELL	$101.94 - $113.56 $226,408 - $252,216	-2,221 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$96.07 - $104.31 $213,371 - $231,672	2,221	2,221 $248,000

Others Institutions Holding MTUM

# of Institutions

808

Shares Held

49.9M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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