A detailed history of Black Rock Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Black Rock Inc. holds 1,506,471 shares of MTUM stock, worth $315 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,506,471
Previous 1,577,831 4.52%
Holding current value
$315 Million
Previous $296 Million 0.69%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$173.58 - $198.8 $12.4 Million - $14.2 Million
-71,360 Reduced 4.52%
1,506,471 $294 Million
Q1 2024

May 10, 2024

BUY
$152.32 - $189.2 $117 Million - $146 Million
770,064 Added 95.33%
1,577,831 $296 Million
Q4 2023

Feb 13, 2024

SELL
$135.38 - $157.63 $22.8 Million - $26.5 Million
-168,366 Reduced 17.25%
807,767 $127 Million
Q3 2023

Nov 13, 2023

SELL
$138.94 - $147.4 $39 Million - $41.4 Million
-280,556 Reduced 22.33%
976,133 $136 Million
Q2 2023

Aug 11, 2023

BUY
$135.5 - $144.47 $25.6 Million - $27.3 Million
188,883 Added 17.69%
1,256,689 $181 Million
Q1 2023

May 12, 2023

SELL
$133.17 - $146.27 $105 Million - $115 Million
-788,050 Reduced 42.46%
1,067,806 $148 Million
Q4 2022

Feb 13, 2023

BUY
$134.21 - $152.76 $103 Million - $117 Million
763,788 Added 69.94%
1,855,856 $271 Million
Q3 2022

Nov 14, 2022

BUY
$131.18 - $147.67 $10.7 Million - $12 Million
81,475 Added 8.06%
1,092,068 $143 Million
Q2 2022

Aug 12, 2022

SELL
$130.25 - $170.4 $26.7 Million - $34.9 Million
-205,069 Reduced 16.87%
1,010,593 $138 Million
Q1 2022

May 12, 2022

SELL
$150.07 - $182.21 $66.9 Million - $81.2 Million
-445,786 Reduced 26.83%
1,215,662 $205 Million
Q4 2021

Feb 10, 2022

SELL
$173.56 - $193.75 $13 Million - $14.5 Million
-75,036 Reduced 4.32%
1,661,448 $302 Million
Q3 2021

Nov 09, 2021

SELL
$167.02 - $183.38 $86.7 Million - $95.2 Million
-518,886 Reduced 23.01%
1,736,484 $305 Million
Q2 2021

Aug 11, 2021

BUY
$159.69 - $175.61 $360 Million - $396 Million
2,255,370 New
2,255,370 $391 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
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