Ewa, LLC Ishares Msci Usa Momentum Fact Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ewa, LLC holds 3,699 shares of MTUM stock, worth $821,104. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,699

Previous 3,586 3.15%

Holding current value

$821,104

Previous $698 Million 11.13%

% of portfolio

0.28%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.46 - $203.3 $19,826 - $22,972	113 Added 3.15%	3,699 $776 Million
Q2 2024 Jul 24, 2024	SELL	$173.58 - $198.8 $1,388 - $1,590	-8 Reduced 0.22%	3,586 $698 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $7.1 Million - $8.82 Million	-46,595 Reduced 92.84%	3,594 $664 Million
Q4 2023 Feb 05, 2024	BUY	$135.38 - $157.63 $545,581 - $635,248	4,030 Added 8.73%	50,189 $8.68 Billion
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $570,626 - $605,371	-4,107 Reduced 8.17%	46,159 $6.81 Billion
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $268,425 - $286,195	1,981 Added 4.1%	50,266 $7.25 Billion
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $6.43 Million - $7.06 Million	48,285 New	48,285 $6.77 Billion

Others Institutions Holding MTUM

# of Institutions

812

Shares Held

50M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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