Gries Financial LLC Ishares Msci Usa Momentum Fact Transaction History

Gries Financial LLC

  • $478 Million
  • Q3 2024

A detailed history of Gries Financial LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Gries Financial LLC holds 3,018 shares of MTUM stock, worth $641,717. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,018
Previous 1,054 186.34%
Holding current value
$641,717
Previous $205,000 198.05%
% of portfolio
0.13%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$175.46 - $203.3 $344,603 - $399,281
1,964 Added 186.34%
3,018 $611,000
Q2 2024

Aug 02, 2024
SELL
$173.58 - $198.8 $368,163 - $421,654
-2,121 Reduced 66.8%
1,054 $205,000
Q1 2024

May 15, 2024
SELL
$152.32 - $189.2 $483,616 - $600,710
-3,175 Closed
0 $0
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $483,616 - $600,710
3,175 New
3,175 $594,000
Q1 2023

Jun 21, 2023
SELL
$133.17 - $146.27 $4.26 Million - $4.68 Million
-32,016 Reduced 90.46%
3,376 $469,000
Q4 2022

Jan 10, 2023
BUY
$134.21 - $152.76 $4.75 Million - $5.41 Million
35,392 New
35,392 $5.17 Million

Others Institutions Holding MTUM

# of Institutions
774
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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