Buckingham Strategic Partners Ishares Msci Usa Momentum Fact Transaction History

Buckingham Strategic Partners

$4.37 Billion
Q3 2024

A detailed history of Buckingham Strategic Partners transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Buckingham Strategic Partners holds 6,161 shares of MTUM stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,161

Previous 6,198 0.6%

Holding current value

$1.4 Million

Previous $1.21 Million 3.48%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $6,492 - $7,522	-37 Reduced 0.6%	6,161 $1.25 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $197,707 - $226,433	1,139 Added 22.51%	6,198 $1.21 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $527,636 - $655,388	3,464 Added 217.18%	5,059 $947,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $313,675 - $365,228	-2,317 Reduced 59.23%	1,595 $250,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $133,243 - $141,356	959 Added 32.48%	3,912 $546,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $22,628 - $24,126	-167 Reduced 5.35%	2,953 $425,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $150,082 - $164,846	1,127 Added 56.55%	3,120 $433,000
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $137,967 - $157,037	-1,028 Reduced 34.03%	1,993 $290,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $337,919 - $380,397	-2,576 Reduced 46.02%	3,021 $396,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $346,334 - $453,093	-2,659 Reduced 32.21%	5,597 $763,000
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $783,365 - $951,136	5,220 Added 171.94%	8,256 $1.39 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $526,928 - $588,225	3,036 New	3,036 $552,000

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Buckingham Strategic Partners Ishares Msci Usa Momentum Fact Transaction History