Ncm Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Ncm Capital Management, LLC

$213 Million
Q4 2024

A detailed history of Ncm Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ncm Capital Management, LLC holds 1,044 shares of MTUM stock, worth $229,596. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,000 4.4%

Holding current value

$229,596

Previous $202,000 6.93%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $8,858 - $9,567	44 Added 4.4%	1,044 $216,000
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $17,546 - $20,330	-100 Reduced 9.09%	1,000 $202,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $167,552 - $208,120	1,100 New	1,100 $206,000
Q4 2022 Feb 15, 2023	SELL	$134.21 - $152.76 $34,760 - $39,564	-259 Reduced 7.35%	3,263 $476,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $19,152 - $21,559	-146 Reduced 3.98%	3,522 $462,000
Q2 2022 Aug 17, 2022	SELL	$130.25 - $170.4 $3,516 - $4,600	-27 Reduced 0.73%	3,668 $500,000
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $374,274 - $454,431	2,494 Added 207.66%	3,695 $622,000
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $208,445 - $232,693	1,201 New	1,201 $218,000

Others Institutions Holding MTUM

# of Institutions

940

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Ncm Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History