Ronald Blue Trust, Inc. Ishares Msci Usa Momentum Fact Transaction History

Ronald Blue Trust, Inc.

$7.7 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,225,308 shares of MTUM stock, worth $246 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

1,225,308

Previous 1,112,232 10.17%

Holding current value

$246 Million

Previous $230 Million 10.17%

% of portfolio

3.29%

Previous 2.82%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$201.32 - $217.44 $22.8 Million - $24.6 Million	113,076 Added 10.17%	1,225,308 $254 Million
Q4 2024 Jan 22, 2025	SELL	$201.32 - $217.44 $6.27 Million - $6.77 Million	-31,158 Reduced 2.73%	1,112,232 $230 Million
Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $14 Million - $16.2 Million	-79,677 Reduced 6.51%	1,143,390 $232 Million
Q2 2024 Jul 18, 2024	SELL	$173.58 - $198.8 $2.89 Million - $3.31 Million	-16,629 Reduced 1.34%	1,223,067 $238 Million
Q1 2024 May 01, 2024	BUY	$152.32 - $189.2 $31.6 Million - $39.2 Million	207,306 Added 20.08%	1,239,696 $232 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $1.99 Million - $2.32 Million	-14,726 Reduced 1.41%	1,032,390 $144 Million
Q3 2023 Oct 11, 2023	BUY	$138.94 - $147.4 $1.57 Million - $1.67 Million	11,310 Added 1.09%	1,047,116 $151 Million
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $2.77 Million - $2.96 Million	-20,455 Reduced 1.94%	1,035,806 $144 Million
Q1 2023 Apr 17, 2023	BUY	$133.17 - $146.27 $638,416 - $701,218	4,794 Added 0.46%	1,056,261 $154 Million
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $988,993 - $1.13 Million	-7,369 Reduced 0.7%	1,051,467 $138 Million
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $19.3 Million - $21.7 Million	146,908 Added 16.11%	1,058,836 $144 Million
Q2 2022 Aug 09, 2022	BUY	$130.25 - $170.4 $119 Million - $155 Million	911,928 New	911,928 $153 Million

Others Institutions Holding MTUM

# of Institutions

954

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Ronald Blue Trust, Inc. Ishares Msci Usa Momentum Fact Transaction History