Cooper Financial Group Ishares Msci Usa Momentum Fact Transaction History

Cooper Financial Group

$808 Million
Q4 2024

A detailed history of Cooper Financial Group transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cooper Financial Group holds 1,667 shares of MTUM stock, worth $371,757. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,667

Previous 1,627 2.46%

Holding current value

$371,757

Previous $329,000 4.56%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$201.32 - $217.44 $8,052 - $8,697	40 Added 2.46%	1,667 $344,000
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1,930 - $2,236	-11 Reduced 0.67%	1,627 $329,000
Q2 2024 Jul 15, 2024	BUY	$173.58 - $198.8 $42,700 - $48,904	246 Added 17.67%	1,638 $319,000
Q1 2024 Apr 11, 2024	SELL	$152.32 - $189.2 $88,497 - $109,925	-581 Reduced 29.45%	1,392 $260,000
Q4 2023 Jan 16, 2024	SELL	$135.38 - $157.63 $51,850 - $60,372	-383 Reduced 16.26%	1,973 $309,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $29,455 - $31,248	-212 Reduced 8.26%	2,356 $329,000
Q2 2023 Jul 07, 2023	SELL	$135.5 - $144.47 $19,918 - $21,237	-147 Reduced 5.41%	2,568 $370,000
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $334,389 - $367,283	-2,511 Reduced 48.05%	2,715 $377,000
Q4 2022 Jan 13, 2023	SELL	$134.21 - $152.76 $289,625 - $329,656	-2,158 Reduced 29.23%	5,226 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $103,763 - $116,806	791 Added 12.0%	7,384 $969,000
Q2 2022 Jul 11, 2022	SELL	$130.25 - $170.4 $31,390 - $41,066	-241 Reduced 3.53%	6,593 $899,000
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $384,929 - $467,368	-2,565 Reduced 27.29%	6,834 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $1.18 Million - $1.31 Million	-6,777 Reduced 41.9%	9,399 $1.71 Million
Q3 2021 Oct 06, 2021	SELL	$167.02 - $183.38 $5.24 Million - $5.75 Million	-31,367 Reduced 65.98%	16,176 $2.84 Million
Q2 2021 Jul 12, 2021	BUY	$159.69 - $175.61 $641,794 - $705,776	4,019 Added 9.23%	47,543 $8.25 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $4.23 Million - $5.02 Million	28,189 Added 183.82%	43,524 $7 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $29,799 - $34,361	211 Added 1.4%	15,335 $2.47 Million
Q3 2020 Oct 09, 2020	BUY	$132.78 - $156.38 $538,954 - $634,746	4,059 Added 36.68%	15,124 $2.23 Million
Q2 2020 Jul 15, 2020	BUY	$101.08 - $131.0 $159,504 - $206,718	1,578 Added 16.63%	11,065 $1.45 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $857,245 - $1.3 Million	9,487 New	9,487 $1.01 Million
Q4 2019 Jan 07, 2020	SELL	$115.87 - $125.91 $4.26 Million - $4.63 Million	-36,770 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$115.63 - $123.04 $68,799 - $73,208	595 Added 1.64%	36,770 $4.39 Million
Q2 2019 Jul 08, 2019	BUY	$111.41 - $120.45 $250,338 - $270,651	2,247 Added 6.62%	36,175 $4.29 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $4.24 Million - $4.91 Million	-43,793 Reduced 56.35%	33,928 $3.81 Million
Q4 2018 Jan 17, 2019	BUY	$92.8 - $119.62 $7.21 Million - $9.3 Million	77,721 New	77,721 $7.79 Million

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Cooper Financial Group Ishares Msci Usa Momentum Fact Transaction History