Empire Life Investments Inc. Ishares Msci Usa Momentum Fact Transaction History

Empire Life Investments Inc.

$1.54 Billion
Q4 2024

A detailed history of Empire Life Investments Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Empire Life Investments Inc. holds 10,200 shares of MTUM stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,200

Previous 9,400 8.51%

Holding current value

$2.05 Million

Previous $1.91 Million 10.76%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$201.32 - $217.44 $161,056 - $173,952	800 Added 8.51%	10,200 $2.11 Million
Q3 2024 Oct 29, 2024	BUY	$175.46 - $203.3 $70,184 - $81,320	400 Added 4.44%	9,400 $1.91 Million
Q2 2024 Jul 31, 2024	BUY	$173.58 - $198.8 $1.56 Million - $1.79 Million	9,000 New	9,000 $1.75 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $379,400 - $404,516	-2,800 Reduced 66.67%	1,400 $201,000
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $2.04 Million - $2.24 Million	-15,300 Reduced 78.46%	4,200 $584,000
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $764,997 - $870,732	5,700 Added 41.3%	19,500 $2.85 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $380,422 - $428,242	2,900 Added 26.61%	13,800 $1.81 Million
Q2 2022 Aug 03, 2022	BUY	$130.25 - $170.4 $65,125 - $85,200	500 Added 4.81%	10,900 $1.49 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $336,456 - $408,514	2,242 Added 27.48%	10,400 $1.75 Million
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $1.75 Million - $1.96 Million	-10,100 Reduced 55.32%	8,158 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $384,146 - $421,774	2,300 Added 14.41%	18,258 $3.21 Million
Q2 2021 Aug 04, 2021	BUY	$159.69 - $175.61 $734,574 - $807,806	4,600 Added 40.5%	15,958 $2.77 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $975,000 - $1.16 Million	-6,500 Reduced 36.4%	11,358 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $635,535 - $732,825	4,500 Added 33.69%	17,858 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $1.46 Million - $1.72 Million	11,000 Added 466.5%	13,358 $1.97 Million
Q2 2020 Aug 03, 2020	BUY	$101.08 - $131.0 $93,600 - $121,306	926 Added 64.66%	2,358 $309,000
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $17,710 - $26,867	-196 Reduced 12.04%	1,432 $152,000
Q4 2019 Jan 21, 2020	BUY	$115.87 - $125.91 $188,636 - $204,981	1,628 New	1,628 $204,000

Others Institutions Holding MTUM

# of Institutions

950

Shares Held

67.9M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Empire Life Investments Inc. Ishares Msci Usa Momentum Fact Transaction History