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 $46.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
217,368
Previous 230,760 5.8%
Holding current value
$46.3 Million
Previous $45 Million 1.99%
% of portfolio
0.17%
Previous 0.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI USA MOMENTUM FACT


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