John W. Brooker & Co., Cp As Ishares Msci Usa Momentum Fact Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 3,574 shares of MTUM stock, worth $759,939. This represents 0.37% of its overall portfolio holdings.

Number of Shares
3,574
Previous 3,573 0.03%
Holding current value
$759,939
Previous $696,000 4.02%
% of portfolio
0.37%
Previous 0.38%

Shares

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

Oct 28, 2024
BUY
$175.46 - $203.3 $175 - $203
1 Added 0.03%
3,574 $724,000
Q2 2024

Jul 11, 2024
SELL
$173.58 - $198.8 $93,733 - $107,352
-540 Reduced 13.13%
3,573 $696,000
Q1 2024

Apr 17, 2024
SELL
$152.32 - $189.2 $58,033 - $72,085
-381 Reduced 8.48%
4,113 $770,000
Q4 2023

Jan 18, 2024
SELL
$135.38 - $157.63 $184,658 - $215,007
-1,364 Reduced 23.28%
4,494 $705,000
Q3 2023

Oct 13, 2023
SELL
$138.94 - $147.4 $148,387 - $157,423
-1,068 Reduced 15.42%
5,858 $818,000
Q2 2023

Jul 21, 2023
BUY
$135.5 - $144.47 $1,626 - $1,733
12 Added 0.17%
6,926 $999,000
Q1 2023

Apr 14, 2023
SELL
$133.17 - $146.27 $54,200 - $59,531
-407 Reduced 5.56%
6,914 $961,000
Q4 2022

Jan 13, 2023
SELL
$134.21 - $152.76 $9,797 - $11,151
-73 Reduced 0.99%
7,321 $0
Q3 2022

Oct 17, 2022
SELL
$131.18 - $147.67 $45,519 - $51,241
-347 Reduced 4.48%
7,394 $970,000
Q2 2022

Jul 12, 2022
BUY
$130.25 - $170.4 $5,861 - $7,668
45 Added 0.58%
7,741 $1.06 Million
Q1 2022

Apr 18, 2022
BUY
$150.07 - $182.21 $33,615 - $40,815
224 Added 3.0%
7,696 $1.3 Million
Q4 2021

Jan 14, 2022
SELL
$173.56 - $193.75 $27,422 - $30,612
-158 Reduced 2.07%
7,472 $1.36 Million
Q3 2021

Oct 07, 2021
BUY
$167.02 - $183.38 $24,217 - $26,590
145 Added 1.94%
7,630 $1.34 Million
Q2 2021

Jul 09, 2021
BUY
$159.69 - $175.61 $1,756 - $1,931
11 Added 0.15%
7,485 $1.3 Million
Q1 2021

Apr 08, 2021
SELL
$150.0 - $178.04 $52,500 - $62,314
-350 Reduced 4.47%
7,474 $1.2 Million
Q4 2020

Jan 11, 2021
SELL
$141.23 - $162.85 $19,772 - $22,799
-140 Reduced 1.76%
7,824 $1.26 Million
Q3 2020

Oct 05, 2020
SELL
$132.78 - $156.38 $39,170 - $46,132
-295 Reduced 3.57%
7,964 $1.17 Million
Q2 2020

Jul 06, 2020
BUY
$101.08 - $131.0 $116,646 - $151,174
1,154 Added 16.24%
8,259 $1.08 Million
Q1 2020

Apr 03, 2020
BUY
$90.36 - $137.08 $98,311 - $149,143
1,088 Added 18.08%
7,105 $756,000
Q4 2019

Jan 27, 2020
BUY
$115.87 - $125.91 $697,189 - $757,600
6,017 New
6,017 $756,000

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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