Legacy Private Trust Co. Ishares Msci Usa Momentum Fact Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Legacy Private Trust Co. holds 12,245 shares of MTUM stock, worth $2.51 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,245

Previous 13,039 6.09%

Holding current value

$2.51 Million

Previous $2.54 Million 2.28%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$175.46 - $203.3 $139,315 - $161,420	-794 Reduced 6.09%	12,245 $2.48 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $156,916 - $179,715	-904 Reduced 6.48%	13,039 $2.54 Million
Q1 2024 Apr 10, 2024	SELL	$152.32 - $189.2 $399,078 - $495,703	-2,620 Reduced 15.82%	13,943 $2.61 Million
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $111,959 - $130,360	-827 Reduced 4.76%	16,563 $2.6 Million
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $1.05 Million - $1.11 Million	-7,559 Reduced 30.3%	17,390 $2.43 Million
Q2 2023 Jul 07, 2023	SELL	$135.5 - $144.47 $2.32 Million - $2.47 Million	-17,130 Reduced 40.71%	24,949 $3.6 Million
Q1 2023 Apr 12, 2023	SELL	$133.17 - $146.27 $2.12 Million - $2.33 Million	-15,953 Reduced 27.49%	42,079 $5.85 Million
Q4 2022 Jan 06, 2023	SELL	$134.21 - $152.76 $1.77 Million - $2.02 Million	-13,201 Reduced 18.53%	58,032 $8.47 Million
Q3 2022 Oct 06, 2022	SELL	$131.18 - $147.67 $3.37 Million - $3.79 Million	-25,677 Reduced 26.5%	71,233 $9.34 Million
Q2 2022 Jul 07, 2022	SELL	$130.25 - $170.4 $6.9 Million - $9.03 Million	-53,010 Reduced 35.36%	96,910 $13.2 Million
Q1 2022 Apr 11, 2022	SELL	$150.07 - $182.21 $5.94 Million - $7.21 Million	-39,563 Reduced 20.88%	149,920 $25.2 Million
Q4 2021 Jan 12, 2022	BUY	$173.56 - $193.75 $2.18 Million - $2.44 Million	12,571 Added 7.11%	189,483 $34.5 Million
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $1.3 Million - $1.43 Million	7,791 Added 4.61%	176,912 $31.1 Million
Q2 2021 Jul 09, 2021	SELL	$159.69 - $175.61 $572,808 - $629,913	-3,587 Reduced 2.08%	169,121 $29.3 Million
Q1 2021 Apr 09, 2021	BUY	$150.0 - $178.04 $672,300 - $797,975	4,482 Added 2.66%	172,708 $27.8 Million
Q4 2020 Jan 12, 2021	SELL	$141.23 - $162.85 $357,029 - $411,684	-2,528 Reduced 1.48%	168,226 $27.1 Million
Q3 2020 Oct 14, 2020	BUY	$132.78 - $156.38 $1.61 Million - $1.9 Million	12,156 Added 7.66%	170,754 $25.2 Million
Q2 2020 Jul 09, 2020	BUY	$101.08 - $131.0 $2.19 Million - $2.84 Million	21,714 Added 15.86%	158,598 $20.8 Million
Q1 2020 Apr 23, 2020	BUY	$90.36 - $137.08 $938,930 - $1.42 Million	10,391 Added 8.21%	136,884 $14.6 Million
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $104,630 - $113,696	-903 Reduced 0.71%	126,493 $15.9 Million
Q3 2019 Oct 10, 2019	BUY	$115.63 - $123.04 $1.06 Million - $1.13 Million	9,181 Added 7.77%	127,396 $15.2 Million
Q2 2019 Jul 18, 2019	BUY	$111.41 - $120.45 $5.95 Million - $6.43 Million	53,381 Added 82.33%	118,215 $14 Million
Q1 2019 Apr 11, 2019	BUY	$96.81 - $112.18 $3.05 Million - $3.53 Million	31,454 Added 94.23%	64,834 $7.27 Million
Q4 2018 Jan 16, 2019	SELL	$92.8 - $119.62 $832,508 - $1.07 Million	-8,971 Reduced 21.18%	33,380 $3.35 Million
Q3 2018 Oct 10, 2018	BUY	$109.27 - $119.0 $108,614 - $118,286	994 Added 2.4%	42,351 $5.04 Million
Q2 2018 Jul 13, 2018	SELL	$102.58 - $114.35 $9.17 Million - $10.2 Million	-89,386 Reduced 68.37%	41,357 $4.54 Million
Q1 2018 Apr 13, 2018	BUY	$101.94 - $113.56 $2.82 Million - $3.15 Million	27,703 Added 26.89%	130,743 $13.8 Million
Q4 2017 Jan 16, 2018	SELL	$96.07 - $104.31 $377,939 - $410,355	-3,934 Reduced 3.68%	103,040 $10.6 Million
Q3 2017 Oct 13, 2017	BUY	$93.76 - $95.68 $10 Million - $10.2 Million	106,974	106,974 $10.2 Million

Others Institutions Holding MTUM

# of Institutions

751

Shares Held

51M

Call Options Held

132K

Put Options Held

886K

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About ISHARES MSCI USA MOMENTUM FACT

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Legacy Private Trust Co. Ishares Msci Usa Momentum Fact Transaction History