Eq LLC Ishares Msci Usa Momentum Fact Transaction History

Eq LLC

  • $212 Million
  • Q4 2024

A detailed history of Eq LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Eq LLC holds 25,489 shares of MTUM stock, worth $5.8 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares
25,489
Previous 990 2474.65%
Holding current value
$5.8 Million
Previous $200,000 2537.0%
% of portfolio
2.48%
Previous 0.1%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$201.32 - $217.44 $4.93 Million - $5.33 Million
24,499 Added 2474.65%
25,489 $5.27 Million
Q3 2024

Nov 07, 2024
BUY
$175.46 - $203.3 $173,705 - $201,267
990 New
990 $200,000
Q1 2024

May 06, 2024
BUY
$152.32 - $189.2 $189,638 - $235,554
1,245 New
1,245 $233,000
Q3 2023

Feb 04, 2025
BUY
$138.94 - $147.4 $66,830 - $70,899
481 Added 48.59%
1,471 $205,000
Q2 2023

Jul 26, 2023
BUY
$135.5 - $144.47 $199,320 - $212,515
1,471 New
1,471 $212,000
Q3 2021

Nov 03, 2021
SELL
$167.02 - $183.38 $349,906 - $384,181
-2,095 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$159.69 - $175.61 $3,193 - $3,512
-20 Reduced 0.95%
2,095 $362,000
Q1 2021

Apr 28, 2021
BUY
$150.0 - $178.04 $317,250 - $376,554
2,115 New
2,115 $340,000

Others Institutions Holding MTUM

# of Institutions
919
Shares Held
67.5M
Call Options Held
102K
Put Options Held
1.59M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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