Osborne Partners Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Osborne Partners Capital Management, LLC

$1.71 Billion
Q4 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 1,635 shares of MTUM stock, worth $333,540. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,635

Previous 1,635 -0.0%

Holding current value

$333,540

Previous $331,000 2.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.58 - $198.8 $37,319 - $42,742	-215 Reduced 11.62%	1,635 $318,000
Q4 2023 Jan 22, 2024	SELL	$135.38 - $157.63 $541 - $630	-4 Reduced 0.22%	1,850 $290,000
Q3 2023 Oct 26, 2023	BUY	$138.94 - $147.4 $555 - $589	4 Added 0.22%	1,854 $259,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $32,562 - $42,600	-250 Reduced 11.9%	1,850 $252,000
Q1 2022 May 05, 2022	SELL	$150.07 - $182.21 $55,525 - $67,417	-370 Reduced 14.98%	2,100 $353,000
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $17,356 - $19,375	-100 Reduced 3.89%	2,470 $449,000
Q3 2021 Oct 25, 2021	SELL	$167.02 - $183.38 $25,888 - $28,423	-155 Reduced 5.69%	2,570 $451,000
Q4 2020 Feb 01, 2021	SELL	$141.23 - $162.85 $219,612 - $253,231	-1,555 Reduced 36.33%	2,725 $440,000
Q3 2020 Oct 28, 2020	SELL	$132.78 - $156.38 $23,900 - $28,148	-180 Reduced 4.04%	4,280 $631,000
Q2 2020 Jul 23, 2020	SELL	$101.08 - $131.0 $57,817 - $74,932	-572 Reduced 11.37%	4,460 $584,000
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $29,546 - $32,107	-255 Reduced 4.82%	5,032 $632,000
Q3 2019 Oct 25, 2019	SELL	$115.63 - $123.04 $76,084 - $80,960	-658 Reduced 11.07%	5,287 $630,000
Q2 2019 Jul 18, 2019	BUY	$111.41 - $120.45 $110,295 - $119,245	990 Added 19.98%	5,945 $705,000
Q1 2019 Apr 24, 2019	BUY	$96.81 - $112.18 $42,596 - $49,359	440 Added 9.75%	4,955 $556,000
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $1,856 - $2,392	-20 Reduced 0.44%	4,515 $453,000
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $9,725 - $10,591	89 Added 2.0%	4,535 $540,000
Q2 2018 Jul 19, 2018	BUY	$102.58 - $114.35 $41,032 - $45,740	400 Added 9.89%	4,446 $488,000
Q1 2018 Apr 19, 2018	BUY	$101.94 - $113.56 $119,269 - $132,865	1,170 Added 40.68%	4,046 $429,000
Q4 2017 Jan 25, 2018	SELL	$96.07 - $104.31 $74,454 - $80,840	-775 Reduced 21.23%	2,876 $297,000
Q3 2017 Oct 19, 2017	BUY	$93.76 - $95.68 $342,317 - $349,327	3,651	3,651 $349,000

Others Institutions Holding MTUM

# of Institutions

947

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Osborne Partners Capital Management, LLC Ishares Msci Usa Momentum Fact Transaction History