Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Momentum Fact Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,060 shares of MTUM stock, worth $885,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,060

Previous 800 407.5%

Holding current value

$885,892

Previous $150,000 427.33%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $565,870 - $648,088	3,260 Added 407.5%	4,060 $791,000
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $202,301 - $215,693	-1,493 Reduced 65.11%	800 $115,000
Q1 2023 Apr 27, 2023	SELL	$133.17 - $146.27 $64,720 - $71,087	-486 Reduced 17.49%	2,293 $319,000
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $265,601 - $302,312	1,979 Added 247.38%	2,779 $406,000
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $307,650 - $337,785	-1,842 Reduced 69.72%	800 $140,000
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $958 - $1,053	-6 Reduced 0.23%	2,642 $458,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $277,200 - $329,017	1,848 Added 231.0%	2,648 $426,000
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $248,423 - $286,453	-1,759 Reduced 68.74%	800 $129,000
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $236,481 - $278,512	-1,781 Reduced 41.04%	2,559 $377,000
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $5,331 - $8,087	-59 Reduced 1.34%	4,340 $462,000
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $16,801 - $18,256	-145 Reduced 3.19%	4,399 $552,000
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $57,815 - $61,520	500 Added 12.36%	4,544 $542,000
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $4,679 - $5,058	-42 Reduced 1.03%	4,044 $480,000
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $12,778 - $14,807	132 Added 3.34%	4,086 $458,000
Q4 2018 Jan 31, 2019	SELL	$92.8 - $119.62 $6,496 - $8,373	-70 Reduced 1.74%	3,954 $396,000
Q3 2018 Oct 29, 2018	SELL	$109.27 - $119.0 $11,036 - $12,019	-101 Reduced 2.45%	4,024 $479,000
Q1 2018 Apr 17, 2018	BUY	$101.94 - $113.56 $18,349 - $20,440	180 Added 4.56%	4,125 $437,000
Q3 2017 Oct 24, 2017	BUY	$93.76 - $95.68 $369,883 - $377,457	3,945	3,945 $377,000

Others Institutions Holding MTUM

# of Institutions

942

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Benjamin F. Edwards & Company, Inc. Ishares Msci Usa Momentum Fact Transaction History