Black Rock Inc. Ishares Msci Usa Momentum Fact Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

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 $371 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

$371 Million

Previous $296 Million 0.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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

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