Barclays PLC Ishares Msci Usa Momentum Fact Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Barclays PLC holds 337 shares of MTUM stock, worth $68,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337

Previous 3,997 91.57%

Holding current value

$68,057

Previous $810,000 91.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.32 - $217.44 $736,831 - $795,830	-3,660 Reduced 91.57%	337 $70,000
Q3 2024 Nov 15, 2024	SELL	$175.46 - $203.3 $10,703 - $12,401	-61 Reduced 1.5%	3,997 $810,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $645,891 - $739,734	3,721 Added 1104.15%	4,058 $791,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $4 Million - $4.26 Million	-29,487 Reduced 98.87%	337 $49,000
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $3.97 Million - $4.36 Million	29,824 New	29,824 $4.15 Million
Q3 2021 Nov 09, 2021	SELL	$167.02 - $183.38 $7.35 Million - $8.07 Million	-44,012 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $7.03 Million - $7.73 Million	44,012 New	44,012 $7.63 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $20.8 Million - $22.6 Million	-190,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $19.4 Million - $21.6 Million	188,900 Added 17172.73%	190,000 $20.8 Million
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $10,194 - $11,356	-100 Reduced 8.33%	1,100 $117,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $19,214 - $20,862	200 Added 20.0%	1,200 $124,000
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $93,760 - $95,680	1,000	1,000 $96,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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