Keybank National Association Ishares Msci Usa Momentum Fact Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Keybank National Association holds 217,368 shares of MTUM stock, worth $45.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

217,368

Previous 230,760 5.8%

Holding current value

$45.7 Million

Previous $45 Million 1.99%

% of portfolio

0.17%

Previous 0.19%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.46 - $203.3 $2.35 Million - $2.72 Million	-13,392 Reduced 5.8%	217,368 $44.1 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $13.5 Million - $15.5 Million	-77,928 Reduced 25.24%	230,760 $45 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $7.24 Million - $8.99 Million	-47,530 Reduced 13.34%	308,688 $57.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $2.31 Million - $2.69 Million	-17,077 Reduced 4.57%	356,218 $55.9 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $12.2 Million - $13 Million	-88,141 Reduced 19.1%	373,295 $52.1 Million
Q2 2023 Aug 01, 2023	SELL	$135.5 - $144.47 $2.98 Million - $3.17 Million	-21,964 Reduced 4.54%	461,436 $66.6 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $7.56 Million - $8.31 Million	-56,802 Reduced 10.51%	483,400 $67.2 Million
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $2.35 Million - $2.68 Million	-17,538 Reduced 3.14%	540,202 $78.8 Million
Q3 2022 Oct 27, 2022	SELL	$131.18 - $147.67 $3.36 Million - $3.78 Million	-25,628 Reduced 4.39%	557,740 $73.2 Million
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $8.22 Million - $10.8 Million	-63,112 Reduced 9.76%	583,368 $79.6 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $8.73 Million - $10.6 Million	-58,194 Reduced 8.26%	646,480 $109 Million
Q4 2021 Feb 07, 2022	SELL	$173.56 - $193.75 $7.68 Million - $8.58 Million	-44,265 Reduced 5.91%	704,674 $128 Million
Q3 2021 Nov 08, 2021	BUY	$167.02 - $183.38 $6.44 Million - $7.07 Million	38,578 Added 5.43%	748,939 $132 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $2.63 Million - $2.9 Million	16,487 Added 2.38%	710,361 $123 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $9.69 Million - $11.5 Million	-64,608 Reduced 8.52%	693,874 $112 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $2.02 Million - $2.33 Million	14,304 Added 1.92%	758,482 $122 Million
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $11.1 Million - $13.1 Million	-83,586 Reduced 10.1%	744,178 $110 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $54.2 Million - $70.2 Million	-536,057 Reduced 39.31%	827,764 $108 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $7.73 Million - $11.7 Million	-85,588 Reduced 5.91%	1,363,821 $145 Million
Q4 2019 Feb 05, 2020	SELL	$115.87 - $125.91 $2.23 Million - $2.42 Million	-19,210 Reduced 1.31%	1,449,409 $182 Million
Q3 2019 Nov 04, 2019	SELL	$115.63 - $123.04 $1.24 Million - $1.31 Million	-10,686 Reduced 0.72%	1,468,619 $175 Million
Q2 2019 Aug 01, 2019	SELL	$111.41 - $120.45 $2.25 Million - $2.44 Million	-20,233 Reduced 1.35%	1,479,305 $175 Million
Q1 2019 May 08, 2019	SELL	$96.81 - $112.18 $16.3 Million - $18.9 Million	-168,758 Reduced 10.12%	1,499,538 $168 Million
Q4 2018 Jan 30, 2019	SELL	$92.8 - $119.62 $43.8 Million - $56.5 Million	-472,368 Reduced 22.07%	1,668,296 $167 Million
Q3 2018 Nov 08, 2018	BUY	$109.27 - $119.0 $11.3 Million - $12.3 Million	103,756 Added 5.09%	2,140,664 $255 Million
Q2 2018 Aug 08, 2018	BUY	$102.58 - $114.35 $14.5 Million - $16.1 Million	141,155 Added 7.45%	2,036,908 $223 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $24.5 Million - $27.3 Million	240,789 Added 14.55%	1,895,753 $201 Million
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $25.9 Million - $28.2 Million	269,911 Added 19.49%	1,654,964 $171 Million
Q3 2017 Nov 02, 2017	BUY	$93.76 - $95.68 $26.9 Million - $27.5 Million	287,181 Added 26.16%	1,385,053 $133 Million
Q2 2017 May 14, 2018	BUY	N/A	353,034 Added 47.4%	1,097,872 $97.6 Million
Q1 2017 May 14, 2018	BUY	N/A	569,735 Added 325.37%	744,838 $61.6 Million
Q4 2016 May 14, 2018	BUY	N/A	175,103	175,103 $13.3 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Keybank National Association Ishares Msci Usa Momentum Fact Transaction History