Prudent Investors Network, Inc. Ishares Msci Usa Momentum Fact Transaction History

Prudent Investors Network, Inc.

$341 Million
Q4 2024

A detailed history of Prudent Investors Network, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prudent Investors Network, Inc. holds 81,866 shares of MTUM stock, worth $18.3 Million. This represents 4.96% of its overall portfolio holdings.

Number of Shares

81,866

Previous 77,981 4.98%

Holding current value

$18.3 Million

Previous $15.8 Million 7.13%

% of portfolio

4.96%

Previous 4.86%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$201.32 - $217.44 $782,128 - $844,754	3,885 Added 4.98%	81,866 $16.9 Million
Q3 2024 Oct 31, 2024	SELL	$175.46 - $203.3 $211,253 - $244,773	-1,204 Reduced 1.52%	77,981 $15.8 Million
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $237,283 - $271,759	1,367 Added 1.76%	79,185 $15.4 Million
Q1 2024 May 16, 2024	BUY	$152.32 - $189.2 $2.12 Million - $2.63 Million	13,898 Added 21.74%	77,818 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $646,626 - $685,999	4,654 Added 7.85%	63,920 $8.93 Million
Q2 2023 Jul 18, 2023	SELL	$135.5 - $144.47 $182,789 - $194,890	-1,349 Reduced 2.23%	59,266 $8.55 Million
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $1.09 Million - $1.19 Million	-8,149 Reduced 11.85%	60,615 $8.43 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $8.34 Million - $9.5 Million	-62,178 Reduced 47.49%	68,764 $10 Million
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $12,462 - $14,028	95 Added 0.07%	130,942 $17.2 Million
Q2 2022 Sep 14, 2022	BUY	$130.25 - $170.4 $3.15 Million - $4.12 Million	24,183 Added 22.67%	130,847 $17.8 Million
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $3.06 Million - $3.71 Million	-20,376 Reduced 16.04%	106,664 $17.9 Million
Q4 2021 Feb 09, 2022	BUY	$173.56 - $193.75 $692,851 - $773,450	3,992 Added 3.24%	127,040 $23.1 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $290,614 - $319,081	1,740 Added 1.43%	123,048 $21.6 Million
Q2 2021 Jul 26, 2021	BUY	$159.69 - $175.61 $1.17 Million - $1.29 Million	7,342 Added 6.44%	121,308 $21 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $1.22 Million - $1.44 Million	8,116 Added 7.67%	113,966 $18.3 Million
Q4 2020 Jan 28, 2021	SELL	$141.23 - $162.85 $1.59 Million - $1.83 Million	-11,241 Reduced 9.6%	105,850 $17.1 Million
Q3 2020 Nov 03, 2020	SELL	$132.78 - $156.38 $3.52 Million - $4.14 Million	-26,488 Reduced 18.45%	117,091 $17.3 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $2.12 Million - $2.75 Million	-20,997 Reduced 12.76%	143,579 $18.8 Million
Q1 2020 Apr 08, 2020	BUY	$90.36 - $137.08 $1.46 Million - $2.22 Million	16,165 Added 10.89%	164,576 $17.5 Million
Q4 2019 Jan 30, 2020	BUY	$115.87 - $125.91 $17.2 Million - $18.7 Million	148,411 New	148,411 $18.6 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

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Prudent Investors Network, Inc. Ishares Msci Usa Momentum Fact Transaction History