Cibc World Market Inc. Ishares Msci Usa Momentum Fact Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cibc World Market Inc. holds 2,110 shares of MTUM stock, worth $460,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,110

Previous 2,104 0.29%

Holding current value

$460,887

Previous $427,000 2.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$201.32 - $217.44 $1,207 - $1,304	6 Added 0.29%	2,110 $437,000
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $17,546 - $20,330	100 Added 4.99%	2,104 $427,000
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $347,854 - $398,395	2,004 New	2,004 $391,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $717,786 - $788,395	-5,390 Reduced 77.25%	1,587 $221,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $445,040 - $506,552	3,316 Added 90.58%	6,977 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $676,101 - $761,091	-5,154 Reduced 58.47%	3,661 $480,000
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $109,410 - $143,136	-840 Reduced 8.7%	8,815 $1.2 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $4,952 - $6,012	-33 Reduced 0.34%	9,655 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $233,091 - $260,206	-1,343 Reduced 12.17%	9,688 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $1.84 Million - $2.02 Million	11,031 New	11,031 $1.94 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $145,660 - $220,972	-1,612 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $186,782 - $202,966	1,612 New	1,612 $202,000
Q3 2019 Nov 13, 2019	SELL	$115.63 - $123.04 $1.58 Million - $1.68 Million	-13,635 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $905,763 - $979,258	8,130 Added 147.68%	13,635 $1.62 Million
Q1 2019 May 09, 2019	SELL	$96.81 - $112.18 $691,610 - $801,413	-7,144 Reduced 56.48%	5,505 $618,000
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $756,691 - $975,381	8,154 Added 181.4%	12,649 $1.27 Million
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $185,431 - $201,943	1,697 Added 60.65%	4,495 $535,000
Q2 2018 Aug 08, 2018	BUY	$102.58 - $114.35 $287,018 - $319,951	2,798 New	2,798 $307,000

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Cibc World Market Inc. Ishares Msci Usa Momentum Fact Transaction History