Foster Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Foster Group, Inc.

$2.57 Billion
Q3 2024

A detailed history of Foster Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Foster Group, Inc. holds 282,975 shares of MTUM stock, worth $58.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

282,975

Previous 277,940 1.81%

Holding current value

$58.5 Million

Previous $54.2 Million 5.93%

% of portfolio

2.23%

Previous 2.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$175.46 - $203.3 $883,441 - $1.02 Million	5,035 Added 1.81%	282,975 $57.4 Million
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $35.6 Million - $40.8 Million	205,017 Added 281.14%	277,940 $54.2 Million
Q1 2024 Apr 09, 2024	BUY	$152.32 - $189.2 $977,894 - $1.21 Million	6,420 Added 9.65%	72,923 $13.7 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $573,544 - $608,467	4,128 Added 6.62%	66,503 $9.29 Million
Q2 2023 Jul 10, 2023	BUY	$135.5 - $144.47 $885,221 - $943,822	6,533 Added 11.7%	62,375 $9 Million
Q1 2023 Apr 06, 2023	BUY	$133.17 - $146.27 $439,594 - $482,837	3,301 Added 6.28%	55,842 $7.76 Million
Q4 2022 Jan 23, 2023	BUY	$134.21 - $152.76 $99,449 - $113,195	741 Added 1.43%	52,541 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $458,080 - $515,663	3,492 Added 7.23%	51,800 $6.8 Million
Q2 2022 Jul 25, 2022	BUY	$130.25 - $170.4 $1.09 Million - $1.42 Million	8,354 Added 20.91%	48,308 $6.59 Million
Q1 2022 Apr 22, 2022	BUY	$150.07 - $182.21 $3.16 Million - $3.84 Million	21,067 Added 111.54%	39,954 $6.72 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $432,337 - $482,631	2,491 Added 15.19%	18,887 $3.43 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $680,105 - $746,723	4,072 Added 33.04%	16,396 $2.88 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $763,318 - $839,415	4,780 Added 63.36%	12,324 $2.14 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $1.13 Million - $1.34 Million	7,544 New	7,544 $1.21 Million

Others Institutions Holding MTUM

# of Institutions

777

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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