J. Goldman & CO LP Ishares Msci Usa Momentum Fact Transaction History

J. Goldman & CO LP

$3.53 Billion
Q4 2024

A detailed history of J. Goldman & CO LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, J. Goldman & CO LP holds 11,400 shares of MTUM stock, worth $2.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,400

Previous 2,653 329.7%

Holding current value

$2.6 Million

Previous $537,000 339.11%

% of portfolio

0.07%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $1.76 Million - $1.9 Million	8,747 Added 329.7%	11,400 $2.36 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $465,495 - $539,354	2,653 New	2,653 $537,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $1.2 Million - $1.49 Million	7,899 New	7,899 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $1.55 Million - $1.76 Million	-11,525 Reduced 34.3%	22,076 $3.22 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $677,544 - $762,715	5,165 Added 18.16%	33,601 $4.41 Million
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $1.03 Million - $1.35 Million	7,909 Added 38.53%	28,436 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $1.51 Million - $1.69 Million	-8,701 Reduced 29.77%	20,527 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $340,052 - $373,361	-2,036 Reduced 6.51%	29,228 $5.13 Million
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $5.51 Million - $6.06 Million	-34,532 Reduced 52.48%	31,264 $5.42 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $6.03 Million - $7.15 Million	40,174 Added 156.79%	65,796 $10.6 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $3.06 Million - $3.53 Million	21,686 Added 550.97%	25,622 $4.13 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $257,858 - $303,689	1,942 Added 97.39%	3,936 $580,000
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $300,510 - $389,463	-2,973 Reduced 59.86%	1,994 $261,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $694,868 - $1.05 Million	-7,690 Reduced 60.76%	4,967 $529,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $681,315 - $740,350	5,880 Added 86.76%	12,657 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $1.21 Million - $1.28 Million	-10,426 Reduced 60.61%	6,777 $808,000
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $890,834 - $963,118	7,996 Added 86.85%	17,203 $2.04 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $891,329 - $1.03 Million	9,207 New	9,207 $1.03 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account