Jmac Enterprises LLC Ishares Msci Usa Momentum Fact Transaction History

Jmac Enterprises LLC

  • $610 Million
  • Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Jmac Enterprises LLC holds 63,557 shares of MTUM stock, worth $13.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
63,557
Previous 61,662 3.07%
Holding current value
$13.5 Million
Previous $12 Million 7.24%
% of portfolio
2.11%
Previous 2.16%

Shares

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

Oct 31, 2024
BUY
$175.46 - $203.3 $332,496 - $385,253
1,895 Added 3.07%
63,557 $12.9 Million
Q2 2024

Jul 30, 2024
SELL
$173.58 - $198.8 $207,080 - $237,168
-1,193 Reduced 1.9%
61,662 $12 Million
Q1 2024

Apr 30, 2024
BUY
$152.32 - $189.2 $664,267 - $825,101
4,361 Added 7.46%
62,855 $11.8 Million
Q4 2023

Jan 26, 2024
BUY
$135.38 - $157.63 $346,978 - $404,005
2,563 Added 4.58%
58,494 $9.18 Million
Q3 2023

Oct 19, 2023
BUY
$138.94 - $147.4 $255,788 - $271,363
1,841 Added 3.4%
55,931 $7.81 Million
Q2 2023

Jul 20, 2023
BUY
$135.5 - $144.47 $64,633 - $68,912
477 Added 0.89%
54,090 $7.8 Million
Q1 2023

Apr 20, 2023
BUY
$133.17 - $146.27 $3.49 Million - $3.83 Million
26,207 Added 95.63%
53,613 $7.45 Million
Q4 2022

Jan 23, 2023
BUY
$134.21 - $152.76 $19,863 - $22,608
148 Added 0.54%
27,406 $0
Q3 2022

Oct 20, 2022
SELL
$131.18 - $147.67 $796,131 - $896,209
-6,069 Reduced 18.21%
27,258 $3.58 Million
Q2 2022

Jul 25, 2022
BUY
$130.25 - $170.4 $35,558 - $46,519
273 Added 0.83%
33,327 $4.55 Million
Q1 2022

May 16, 2022
BUY
$150.07 - $182.21 $74,434 - $90,376
496 Added 1.52%
33,054 $5.56 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $5.65 Million - $6.31 Million
32,558 New
32,558 $5.44 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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