A detailed history of Stephens Consulting, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stephens Consulting, LLC holds 894 shares of MTUM stock, worth $188,052. This represents 0.05% of its overall portfolio holdings.

Number of Shares
894
Previous 894 -0.0%
Holding current value
$188,052
Previous $174 Million 4.05%
% of portfolio
0.05%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$152.32 - $189.2 $11,424 - $14,190
-75 Reduced 7.74%
894 $167 Million
Q4 2023

Feb 01, 2024

SELL
$135.38 - $157.63 $69,314 - $80,706
-512 Reduced 34.57%
969 $152 Million
Q3 2023

Oct 25, 2023

BUY
$138.94 - $147.4 $6,530 - $6,927
47 Added 3.28%
1,481 $207 Million
Q2 2023

Jul 20, 2023

SELL
$135.5 - $144.47 $11,788 - $12,568
-87 Reduced 5.72%
1,434 $207 Million
Q1 2023

Apr 19, 2023

SELL
$133.17 - $146.27 $7,191 - $7,898
-54 Reduced 3.43%
1,521 $211 Million
Q4 2022

Jan 19, 2023

SELL
$134.21 - $152.76 $125,083 - $142,372
-932 Reduced 37.18%
1,575 $230 Million
Q3 2022

Jan 19, 2023

SELL
$131.18 - $147.67 $22,169 - $24,956
-169 Reduced 6.32%
2,507 $329 Million
Q2 2022

Jan 19, 2023

SELL
$130.25 - $170.4 $672,090 - $879,264
-5,160 Reduced 65.85%
2,676 $365 Million
Q1 2022

Jan 19, 2023

SELL
$150.07 - $182.21 $364,069 - $442,041
-2,426 Reduced 23.64%
7,836 $1.32 Billion
Q4 2021

Jan 19, 2023

BUY
$173.56 - $193.75 $1.78 Million - $1.99 Million
10,262 New
10,262 $1.87 Billion

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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