Pfs Investments Inc. Ishares Msci Usa Momentum Fact Transaction History

Pfs Investments Inc.

$6.12 Billion
Q2 2023

A detailed history of Pfs Investments Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pfs Investments Inc. holds 161,364 shares of MTUM stock, worth $35.2 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

161,364

Previous 161,570 0.13%

Holding current value

$35.2 Million

Previous $23 Million 1.41%

% of portfolio

0.38%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $27,913 - $29,760	-206 Reduced 0.13%	161,364 $23.3 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $10.4 Million - $11.4 Million	-77,734 Reduced 32.48%	161,570 $23 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $9.26 Million - $10.5 Million	68,999 Added 40.51%	239,304 $34.9 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $366,385 - $412,442	-2,793 Reduced 1.61%	170,305 $22.3 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $2.33 Million - $3.04 Million	17,852 Added 11.5%	173,098 $23.6 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $36 Million - $43.7 Million	-240,073 Reduced 60.73%	155,246 $26.1 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $27.3 Million - $30.4 Million	-157,130 Reduced 28.44%	395,319 $71.9 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $56.2 Million - $61.8 Million	336,749 Added 156.12%	552,449 $107 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $7.61 Million - $8.37 Million	47,651 Added 28.36%	215,700 $37.3 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $21.7 Million - $25.8 Million	-144,806 Reduced 46.29%	168,049 $27 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $30.9 Million - $35.7 Million	-218,932 Reduced 41.17%	312,855 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $32.5 Million - $38.3 Million	245,107 Added 85.5%	531,787 $78.4 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $13 Million - $16.8 Million	-128,439 Reduced 30.94%	286,680 $37.6 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $7.4 Million - $11.2 Million	81,844 Added 24.56%	415,119 $44.2 Million
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $7.39 Million - $8.04 Million	-63,821 Reduced 16.07%	333,275 $41.8 Million
Q3 2019 Nov 05, 2019	SELL	$115.63 - $123.04 $54.3 Million - $57.8 Million	-469,943 Reduced 54.2%	397,096 $47.4 Million
Q2 2019 Jul 10, 2019	BUY	$111.41 - $120.45 $51.2 Million - $55.4 Million	459,794 Added 112.9%	867,039 $105 Million
Q1 2019 Apr 05, 2019	BUY	$96.81 - $112.18 $3.83 Million - $4.44 Million	39,581 Added 10.77%	407,245 $45.7 Million
Q4 2018 Jan 22, 2019	SELL	$92.8 - $119.62 $1.95 Million - $2.51 Million	-21,005 Reduced 5.4%	367,664 $37.6 Million
Q3 2018 Oct 01, 2018	SELL	$109.27 - $119.0 $23.2 Million - $25.3 Million	-212,353 Reduced 35.33%	388,669 $46.3 Million
Q2 2018 Jul 12, 2018	BUY	$102.58 - $114.35 $20 Million - $22.3 Million	194,774 Added 47.94%	601,022 $67.7 Million
Q1 2018 Apr 30, 2018	BUY	$101.94 - $113.56 $41.4 Million - $46.1 Million	406,248 New	406,248 $0

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Pfs Investments Inc. Ishares Msci Usa Momentum Fact Transaction History