Cape Investment Advisory, Inc. Ishares Msci Usa Momentum Fact Transaction History

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 576 shares of MTUM stock, worth $125,683. This represents 0.05% of its overall portfolio holdings.

Number of Shares
576
Previous 75 668.0%
Holding current value
$125,683
Previous $15.2 Million 683.76%
% of portfolio
0.05%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$201.32 - $217.44 $100,861 - $108,937
501 Added 668.0%
576 $119 Million
Q3 2024

Nov 14, 2024
SELL
$175.46 - $203.3 $1,052 - $1,219
-6 Reduced 7.41%
75 $15.2 Million
Q2 2024

Aug 14, 2024
SELL
$173.58 - $198.8 $8,331 - $9,542
-48 Reduced 37.21%
81 $15.8 Million
Q1 2024

Jun 21, 2024
SELL
$152.32 - $189.2 $21,324 - $26,488
-140 Reduced 52.04%
129 $24.2 Million
Q4 2023

Feb 12, 2024
SELL
$135.38 - $157.63 $49,278 - $57,377
-364 Reduced 57.5%
269 $42.2 Million
Q1 2023

Oct 12, 2023
BUY
$133.17 - $146.27 $84,296 - $92,588
633 New
633 $88 Million

Others Institutions Holding MTUM

# of Institutions
943
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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