Golden State Equity Partners Ishares Msci Usa Momentum Fact Transaction History

Golden State Equity Partners

$510 Million
Q4 2024

A detailed history of Golden State Equity Partners transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Golden State Equity Partners holds 2,582 shares of MTUM stock, worth $575,811. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,582

Previous 2,404 7.4%

Holding current value

$575,811

Previous $487,000 9.65%

% of portfolio

0.1%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$201.32 - $217.44 $35,834 - $38,704	178 Added 7.4%	2,582 $534,000
Q3 2024 Oct 29, 2024	BUY	$175.46 - $203.3 $421,805 - $488,733	2,404 New	2,404 $487,000
Q2 2024 Jul 29, 2024	BUY	$173.58 - $198.8 $109,876 - $125,840	633 Added 28.26%	2,873 $559,000
Q4 2023 Feb 02, 2024	SELL	$135.38 - $157.63 $69,856 - $81,337	-516 Reduced 18.72%	2,240 $351,000
Q3 2023 Oct 20, 2023	BUY	$138.94 - $147.4 $120,599 - $127,943	868 Added 45.97%	2,756 $385,000
Q2 2023 Jul 19, 2023	BUY	$135.5 - $144.47 $255,824 - $272,759	1,888 New	1,888 $272,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $597,096 - $655,583	-3,575 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $570,891 - $627,805	3,575 New	3,575 $620,000

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Golden State Equity Partners Ishares Msci Usa Momentum Fact Transaction History