Org Partners LLC Ishares Msci Usa Momentum Fact Transaction History

Org Partners LLC

$689 Million
Q4 2024

A detailed history of Org Partners LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Org Partners LLC holds 7,022 shares of MTUM stock, worth $1.57 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,022

Previous 3,354 109.36%

Holding current value

$1.57 Million

Previous $680,000 113.53%

% of portfolio

0.21%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$201.32 - $217.44 $738,441 - $797,569	3,668 Added 109.36%	7,022 $1.45 Million
Q3 2024 Oct 11, 2024	SELL	$175.46 - $203.3 $233,361 - $270,389	-1,330 Reduced 28.39%	3,354 $680,000
Q2 2024 Jul 16, 2024	BUY	$173.58 - $198.8 $813,048 - $931,179	4,684 New	4,684 $912,000
Q4 2023 Jan 29, 2024	BUY	$135.38 - $157.63 $1,218 - $1,418	9 Added 56.25%	25 $3,000
Q3 2023 Nov 03, 2023	SELL	$138.94 - $147.4 $23,480 - $24,910	-169 Reduced 91.35%	16 $16,000
Q2 2023 Jul 25, 2023	BUY	$135.5 - $144.47 $25,067 - $26,726	185 New	185 $27.2 Million

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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