Jacobi Capital Management LLC Ishares Msci Usa Momentum Fact Transaction History

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Jacobi Capital Management LLC holds 1,675 shares of MTUM stock, worth $346,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,675
Previous 1,705 1.76%
Holding current value
$346,557
Previous $332,000 2.11%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$175.46 - $203.3 $5,263 - $6,099
-30 Reduced 1.76%
1,675 $339,000
Q2 2024

Aug 09, 2024
SELL
$173.58 - $198.8 $27,772 - $31,808
-160 Reduced 8.58%
1,705 $332,000
Q1 2023

May 05, 2023
SELL
$133.17 - $146.27 $7,058 - $7,752
-53 Reduced 2.76%
1,865 $259,000
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $134 - $152
1 Added 0.05%
1,918 $279,000
Q3 2022

Nov 09, 2022
SELL
$131.18 - $147.67 $10,887 - $12,256
-83 Reduced 4.15%
1,917 $251,000
Q1 2022

May 06, 2022
SELL
$150.07 - $182.21 $15,007 - $18,221
-100 Reduced 4.76%
2,000 $337,000
Q3 2021

Nov 15, 2021
BUY
$167.02 - $183.38 $4,509 - $4,951
27 Added 1.3%
2,100 $369,000
Q2 2021

Aug 12, 2021
BUY
$159.69 - $175.61 $479 - $526
3 Added 0.14%
2,073 $360,000
Q1 2021

May 11, 2021
SELL
$150.0 - $178.04 $135,000 - $160,236
-900 Reduced 30.3%
2,070 $333,000
Q4 2020

Feb 08, 2021
BUY
$141.23 - $162.85 $140,523 - $162,035
995 Added 50.38%
2,970 $479,000
Q3 2020

Oct 30, 2020
SELL
$132.78 - $156.38 $175,933 - $207,203
-1,325 Reduced 40.15%
1,975 $291,000
Q2 2020

Aug 04, 2020
BUY
$101.08 - $131.0 $329,217 - $426,667
3,257 Added 7574.42%
3,300 $432,000
Q2 2020

Jul 27, 2020
SELL
$101.08 - $131.0 $195,286 - $253,092
-1,932 Reduced 97.82%
43 $432,000
Q1 2020

Apr 24, 2020
SELL
$90.36 - $137.08 $18,072 - $27,416
-200 Reduced 9.2%
1,975 $210,000
Q4 2019

Feb 03, 2020
BUY
$115.87 - $125.91 $69,522 - $75,546
600 Added 38.1%
2,175 $273,000
Q3 2018

Nov 14, 2018
BUY
$109.27 - $119.0 $25,132 - $27,370
230 Added 17.1%
1,575 $187,000
Q2 2018

Aug 14, 2018
BUY
$102.58 - $114.35 $15,899 - $17,724
155 Added 13.03%
1,345 $148,000
Q1 2018

May 03, 2018
BUY
$101.94 - $113.56 $34,659 - $38,610
340 Added 40.0%
1,190 $122,000
Q4 2017

Feb 05, 2018
BUY
$96.07 - $104.31 $81,659 - $88,663
850
850 $91,000

Others Institutions Holding MTUM

# of Institutions
777
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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