Retirement Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Retirement Group, LLC holds 2,426 shares of MTUM stock, worth $545,534. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,426

Previous 2,417 0.37%

Holding current value

$545,534

Previous $379,000 19.79%

% of portfolio

0.17%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $1,370 - $1,702	9 Added 0.37%	2,426 $454,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $16,380 - $19,073	121 Added 5.27%	2,417 $379,000
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $6,947 - $7,370	50 Added 2.23%	2,296 $320,000
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $175,608 - $187,233	-1,296 Reduced 36.59%	2,246 $323,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $74,708 - $82,057	-561 Reduced 13.67%	3,542 $492,000
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $242,651 - $276,190	1,808 Added 78.78%	4,103 $599,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $240,584 - $270,826	-1,834 Reduced 44.42%	2,295 $301,000
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $32,823 - $42,940	-252 Reduced 5.75%	4,129 $563,000
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $68,732 - $83,452	-458 Reduced 9.46%	4,381 $737,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $31,935 - $35,650	-184 Reduced 3.66%	4,839 $880,000
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $21,378 - $23,472	128 Added 2.61%	5,023 $882,000
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $11,657 - $12,819	73 Added 1.51%	4,895 $849,000
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $43,350 - $51,453	-289 Reduced 5.65%	4,822 $776,000
Q4 2020 Feb 22, 2021	SELL	$141.23 - $162.85 $679,316 - $783,308	-4,810 Reduced 48.48%	5,111 $824,000
Q3 2020 Nov 16, 2021	BUY	$132.78 - $156.38 $1.31 Million - $1.55 Million	9,896 Added 39584.0%	9,921 $1.46 Million
Q3 2020 Sep 08, 2021	SELL	$132.78 - $156.38 $1.27 Million - $1.5 Million	-9,577 Reduced 99.74%	25 $0
Q2 2020 Sep 08, 2021	BUY	$101.08 - $131.0 $16,880 - $21,877	167 Added 1.77%	9,602 $1.26 Million
Q4 2019 Aug 30, 2021	BUY	$115.87 - $125.91 $1.09 Million - $1.19 Million	9,435 New	9,435 $1.19 Million

Others Institutions Holding MTUM

# of Institutions

867

Shares Held

54.9M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Retirement Group, LLC Ishares Msci Usa Momentum Fact Transaction History