Fragasso Group Inc. Ishares Msci Usa Momentum Fact Transaction History

Fragasso Group Inc.

  • $1.25 Billion
  • Q4 2024

A detailed history of Fragasso Group Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fragasso Group Inc. holds 4,742 shares of MTUM stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,742
Previous 4,741 0.02%
Holding current value
$1.04 Million
Previous $961,000 2.08%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 13, 2025
BUY
$201.32 - $217.44 $201 - $217
1 Added 0.02%
4,742 $981,000
Q3 2024

Oct 07, 2024
SELL
$175.46 - $203.3 $19,651 - $22,769
-112 Reduced 2.31%
4,741 $961,000
Q2 2024

Jul 08, 2024
SELL
$173.58 - $198.8 $39,923 - $45,724
-230 Reduced 4.52%
4,853 $945,000
Q1 2024

Apr 10, 2024
SELL
$152.32 - $189.2 $36,556 - $45,408
-240 Reduced 4.51%
5,083 $952,000
Q4 2023

Jan 08, 2024
SELL
$135.38 - $157.63 $97,744 - $113,808
-722 Reduced 11.94%
5,323 $835,000
Q3 2023

Dec 06, 2023
SELL
$138.94 - $147.4 $9,170 - $9,728
-66 Reduced 1.08%
6,045 $844,000
Q2 2023

Jul 10, 2023
SELL
$135.5 - $144.47 $428,315 - $456,669
-3,161 Reduced 34.09%
6,111 $881,000
Q1 2023

Apr 13, 2023
SELL
$133.17 - $146.27 $32.4 Million - $35.6 Million
-243,452 Reduced 96.33%
9,272 $1.29 Million
Q4 2022

Jan 24, 2023
SELL
$134.21 - $152.76 $33.9 Million - $38.6 Million
-252,724 Closed
0 $0
Q4 2022

Jan 24, 2023
BUY
$134.21 - $152.76 $343,174 - $390,607
2,557 Added 1.02%
252,724 $0
Q3 2022

Oct 13, 2022
BUY
$131.18 - $147.67 $602,772 - $678,543
4,595 Added 1.87%
250,167 $32.8 Million
Q2 2022

Aug 30, 2022
SELL
$130.25 - $170.4 $972,967 - $1.27 Million
-7,470 Reduced 2.95%
245,572 $33.5 Million
Q1 2022

Apr 06, 2022
BUY
$150.07 - $182.21 $999,916 - $1.21 Million
6,663 Added 2.7%
253,042 $42.6 Million
Q4 2021

Jan 19, 2022
BUY
$173.56 - $193.75 $456,115 - $509,175
2,628 Added 1.08%
246,379 $44.8 Million
Q3 2021

Oct 08, 2021
BUY
$167.02 - $183.38 $740,900 - $813,473
4,436 Added 1.85%
243,751 $42.8 Million
Q2 2021

Jul 19, 2021
BUY
$159.69 - $175.61 $843,003 - $927,045
5,279 Added 2.26%
239,315 $41.5 Million
Q1 2021

May 27, 2021
BUY
$150.0 - $178.04 $930,450 - $1.1 Million
6,203 Added 2.72%
234,036 $37.6 Million
Q4 2020

Feb 04, 2021
BUY
$141.23 - $162.85 $872,660 - $1.01 Million
6,179 Added 2.79%
227,833 $36.7 Million
Q3 2020

Nov 05, 2020
BUY
$132.78 - $156.38 $457,427 - $538,729
3,445 Added 1.58%
221,654 $32.7 Million
Q2 2020

Aug 10, 2020
BUY
$101.08 - $131.0 $21.8 Million - $28.3 Million
215,680 Added 8528.27%
218,209 $31 Million
Q1 2020

May 14, 2020
BUY
$90.36 - $137.08 $228,520 - $346,675
2,529 New
2,529 $269,000

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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