Stevard, LLC Ishares Msci Usa Momentum Fact Transaction History

Stevard, LLC

  • $115 Million
  • Q2 2024

A detailed history of Stevard, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stevard, LLC holds 3,485 shares of MTUM stock, worth $713,518. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,485
Previous 3,483 0.06%
Holding current value
$713,518
Previous $652,000 4.14%
% of portfolio
0.59%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$173.58 - $198.8 $347 - $397
2 Added 0.06%
3,485 $679,000
Q1 2024

May 13, 2024
BUY
$152.32 - $189.2 $57,424 - $71,328
377 Added 12.14%
3,483 $652,000
Q4 2022

Feb 13, 2023
SELL
$134.21 - $152.76 $35,297 - $40,175
-263 Reduced 7.81%
3,106 $453,000
Q3 2022

Nov 14, 2022
SELL
$131.18 - $147.67 $28,859 - $32,487
-220 Reduced 6.13%
3,369 $442,000
Q1 2022

May 13, 2022
BUY
$150.07 - $182.21 $209,647 - $254,547
1,397 Added 63.73%
3,589 $604,000
Q4 2021

Feb 10, 2022
SELL
$173.56 - $193.75 $264,679 - $295,468
-1,525 Reduced 41.03%
2,192 $399,000
Q2 2021

Aug 13, 2021
SELL
$159.69 - $175.61 $18,524 - $20,370
-116 Reduced 3.03%
3,717 $645,000
Q1 2021

Aug 13, 2021
SELL
$150.0 - $178.04 $2.84 Million - $3.37 Million
-18,955 Reduced 83.18%
3,833 $617,000
Q4 2020

Feb 12, 2021
SELL
$141.23 - $162.85 $88,974 - $102,595
-630 Reduced 2.69%
22,788 $3.68 Million
Q3 2020

Nov 12, 2020
SELL
$132.78 - $156.38 $40,099 - $47,226
-302 Reduced 1.27%
23,418 $3.45 Million
Q2 2020

Aug 11, 2020
SELL
$101.08 - $131.0 $8,895 - $11,528
-88 Reduced 0.37%
23,720 $3.11 Million
Q4 2019

May 14, 2020
BUY
$115.87 - $125.91 $2.76 Million - $3 Million
23,808 New
23,808 $2.99 Million

Others Institutions Holding MTUM

# of Institutions
753
Shares Held
50.7M
Call Options Held
132K
Put Options Held
911K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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