A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ci Private Wealth, LLC holds 659,329 shares of MTUM stock, worth $136 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
659,329
Previous 655,589 0.57%
Holding current value
$136 Million
Previous $123 Million 4.61%
% of portfolio
0.23%
Previous 0.19%

Shares

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

Aug 13, 2024

BUY
$173.58 - $198.8 $649,189 - $743,512
3,740 Added 0.57%
659,329 $128 Million
Q1 2024

May 09, 2024

SELL
$152.32 - $189.2 $96,113 - $119,385
-631 Reduced 0.1%
655,589 $123 Million
Q4 2023

Feb 09, 2024

BUY
$135.38 - $157.63 $442,557 - $515,292
3,269 Added 0.5%
656,220 $103 Million
Q3 2023

Nov 03, 2023

BUY
$138.94 - $147.4 $1.89 Million - $2.01 Million
13,613 Added 2.13%
652,951 $91.2 Million
Q2 2023

Aug 10, 2023

BUY
$135.5 - $144.47 $1.05 Million - $1.12 Million
7,784 Added 1.23%
639,338 $92.2 Million
Q1 2023

May 15, 2023

BUY
$133.17 - $146.27 $1.5 Million - $1.65 Million
11,301 Added 1.82%
631,554 $87.8 Million
Q4 2022

Feb 15, 2023

BUY
$134.21 - $152.76 $83.2 Million - $94.7 Million
620,253 New
620,253 $90.5 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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