Nwam LLC Ishares Msci Usa Momentum Fact Transaction History

Nwam LLC

  • $1.57 Billion
  • Q4 2024

A detailed history of Nwam LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Nwam LLC holds 1,650 shares of MTUM stock, worth $328,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,650
Previous 1,118 47.58%
Holding current value
$328,185
Previous $226,000 50.88%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$201.32 - $217.44 $107,102 - $115,678
532 Added 47.58%
1,650 $341,000
Q3 2024

Nov 12, 2024
BUY
$175.46 - $203.3 $196,164 - $227,289
1,118 New
1,118 $226,000
Q1 2024

May 09, 2024
BUY
$152.32 - $189.2 $173,340 - $215,309
1,138 New
1,138 $213,000
Q1 2023

May 12, 2023
SELL
$133.17 - $146.27 $776,780 - $853,192
-5,833 Reduced 65.89%
3,019 $419,000
Q4 2022

Feb 07, 2023
BUY
$134.21 - $152.76 $1.19 Million - $1.35 Million
8,852 New
8,852 $1.29 Million
Q3 2021

Nov 03, 2021
SELL
$167.02 - $183.38 $1.21 Million - $1.33 Million
-7,231 Closed
0 $0
Q2 2021

Aug 04, 2021
SELL
$159.69 - $175.61 $183,324 - $201,600
-1,148 Reduced 13.7%
7,231 $1.25 Million
Q1 2021

Apr 23, 2021
BUY
$150.0 - $178.04 $1.26 Million - $1.49 Million
8,379 New
8,379 $1.35 Million

Others Institutions Holding MTUM

# of Institutions
956
Shares Held
67.4M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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