Prudential PLC Ishares Msci Usa Momentum Fact Transaction History

Prudential PLC

$19.6 Billion
Q4 2024

A detailed history of Prudential PLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Prudential PLC holds 5,142 shares of MTUM stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,142

Previous 8,952 42.56%

Holding current value

$1.12 Million

Previous $1.82 Million 41.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$201.32 - $217.44 $767,029 - $828,446	-3,810 Reduced 42.56%	5,142 $1.06 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $1.08 Million - $1.25 Million	6,170 Added 221.78%	8,952 $1.82 Million
Q2 2024 Aug 06, 2024	SELL	$173.58 - $198.8 $24.4 Million - $27.9 Million	-140,310 Reduced 98.06%	2,782 $542,000
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $21.5 Million - $26.7 Million	141,175 Added 7364.37%	143,092 $26.8 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $777,081 - $904,796	-5,740 Reduced 74.96%	1,917 $300,000
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $218,274 - $231,565	-1,571 Reduced 17.02%	7,657 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $511,241 - $545,085	3,773 Added 69.17%	9,228 $1.33 Million
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $39,950 - $43,881	300 Added 5.82%	5,455 $758,000
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $34,223 - $38,953	-255 Reduced 4.71%	5,155 $752,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $51,160 - $57,591	390 Added 7.77%	5,410 $710,000
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $9,117 - $11,928	70 Added 1.41%	5,020 $685,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $12,149 - $13,562	70 Added 1.43%	4,950 $900,000
Q3 2021 Nov 10, 2021	SELL	$167.02 - $183.38 $141,967 - $155,873	-850 Reduced 14.83%	4,880 $857,000
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $271,473 - $298,537	-1,700 Reduced 22.88%	5,730 $994,000
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $502,500 - $596,434	-3,350 Reduced 31.08%	7,430 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $395,444 - $455,980	2,800 Added 35.09%	10,780 $1.74 Million
Q3 2020 Oct 30, 2020	BUY	$132.78 - $156.38 $358,506 - $422,226	2,700 Added 51.14%	7,980 $1.18 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $353,780 - $458,500	-3,500 Reduced 39.86%	5,280 $692,000
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $460,836 - $699,108	5,100 Added 138.59%	8,780 $935,000
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $7.67 Million - $8.34 Million	-66,220 Reduced 94.74%	3,680 $462,000
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $7.81 Million - $8.31 Million	67,500 Added 2812.5%	69,900 $8.34 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $100,269 - $108,405	-900 Reduced 27.27%	2,400 $285,000
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $125,853 - $145,834	1,300 Added 65.0%	3,300 $370,000
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $250,560 - $322,974	-2,700 Reduced 57.45%	2,000 $200,000
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $939,722 - $1.02 Million	-8,600 Reduced 64.66%	4,700 $559,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $800,124 - $891,930	7,800 Added 141.82%	13,300 $1.46 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $560,670 - $624,580	5,500 New	5,500 $583,000

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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account