G&S Capital LLC Ishares Msci Usa Momentum Fact Transaction History

G&S Capital LLC

$229 Million
Q3 2024

A detailed history of G&S Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, G&S Capital LLC holds 5,296 shares of MTUM stock, worth $1.09 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,296

Previous 9,154 42.15%

Holding current value

$1.09 Million

Previous $1.78 Million 39.82%

% of portfolio

0.47%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.46 - $203.3 $676,924 - $784,331	-3,858 Reduced 42.15%	5,296 $1.07 Million
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $1.59 Million - $1.82 Million	9,154 New	9,154 $1.78 Million
Q1 2023 Apr 20, 2023	BUY	$133.17 - $146.27 $1,864 - $2,047	14 Added 0.2%	6,884 $957,000
Q4 2022 Jan 20, 2023	BUY	$134.21 - $152.76 $922,022 - $1.05 Million	6,870 New	6,870 $0
Q1 2022 Apr 15, 2022	SELL	$150.07 - $182.21 $758,003 - $920,342	-5,051 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$173.56 - $193.75 $876,651 - $978,631	5,051 New	5,051 $918,000
Q1 2021 Apr 15, 2021	SELL	$150.0 - $178.04 $668,400 - $793,346	-4,456 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$141.23 - $162.85 $92,929 - $107,155	658 Added 17.32%	4,456 $719,000
Q3 2020 Oct 21, 2020	BUY	$132.78 - $156.38 $24,564 - $28,930	185 Added 5.12%	3,798 $560,000
Q2 2020 Jul 24, 2020	BUY	$101.08 - $131.0 $365,202 - $473,303	3,613 New	3,613 $473,000
Q1 2020 Apr 23, 2020	SELL	$90.36 - $137.08 $261,772 - $397,120	-2,897 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$115.87 - $125.91 $325,594 - $353,807	2,810 Added 3229.89%	2,897 $363,000
Q3 2019 Oct 17, 2019	BUY	$115.63 - $123.04 $10,059 - $10,704	87 New	87 $10,000

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

50.9M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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