Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Momentum Fact Transaction History

Shepherd Kaplan Krochuk, LLC

$116 Million
Q4 2024

A detailed history of Shepherd Kaplan Krochuk, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Shepherd Kaplan Krochuk, LLC holds 21,869 shares of MTUM stock, worth $4.42 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

21,869

Previous 18,381 18.98%

Holding current value

$4.42 Million

Previous $3.73 Million 21.44%

% of portfolio

3.91%

Previous 2.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $702,204 - $758,430	3,488 Added 18.98%	21,869 $4.53 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $762,198 - $883,135	-4,344 Reduced 19.12%	18,381 $3.73 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $1.9 Million - $2.18 Million	-10,953 Reduced 32.52%	22,725 $4.43 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $822,071 - $1.02 Million	-5,397 Reduced 13.81%	33,678 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $280,103 - $297,158	-2,016 Reduced 4.91%	39,075 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.16 Million - $1.24 Million	-8,549 Reduced 17.22%	41,091 $5.93 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $911,548 - $1 Million	6,845 Added 15.99%	49,640 $6.9 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $977,988 - $1.11 Million	7,287 Added 20.52%	42,795 $6.25 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $850,571 - $957,492	6,484 Added 22.34%	35,508 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $166,329 - $217,600	1,277 Added 4.6%	29,024 $3.96 Million
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $509,937 - $619,149	-3,398 Reduced 10.91%	27,747 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $954,580 - $1.07 Million	-5,500 Reduced 15.01%	31,145 $5.66 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $433,416 - $475,871	-2,595 Reduced 6.61%	36,645 $6.44 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $98,049 - $107,824	614 Added 1.59%	39,240 $6.81 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $635,400 - $754,177	-4,236 Reduced 9.88%	38,626 $6.21 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $360,560 - $415,756	2,553 Added 6.33%	42,862 $6.91 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $2.83 Million - $3.33 Million	-21,323 Reduced 34.6%	40,309 $5.94 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $6.23 Million - $8.07 Million	61,632 New	61,632 $8.07 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Shepherd Kaplan Krochuk, LLC Ishares Msci Usa Momentum Fact Transaction History