Dorsey & Whitney Trust CO LLC Ishares Msci Usa Momentum Fact Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 1,627 shares of MTUM stock, worth $355,385. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,627

Previous 1,302 24.96%

Holding current value

$355,385

Previous $263,000 27.76%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$201.32 - $217.44 $65,429 - $70,668	325 Added 24.96%	1,627 $336,000
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $28,073 - $32,528	-160 Reduced 10.94%	1,302 $263,000
Q2 2024 Aug 07, 2024	BUY	$173.58 - $198.8 $253,773 - $290,645	1,462 New	1,462 $284,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $183,652 - $206,737	-1,400 Reduced 43.75%	1,800 $236,000
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $200,424 - $220,056	-1,200 Reduced 27.27%	3,200 $562,000
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $31,938 - $35,122	-200 Reduced 4.35%	4,400 $763,000
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $690,000 - $818,984	4,600 New	4,600 $740,000

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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Dorsey & Whitney Trust CO LLC Ishares Msci Usa Momentum Fact Transaction History