Stringer Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Stringer Asset Management, LLC holds 21,332 shares of MTUM stock, worth $5.25 Million. This represents 4.26% of its overall portfolio holdings.

Number of Shares

21,332

Previous 20,519 3.96%

Holding current value

$5.25 Million

Previous $2.8 Million 2.22%

% of portfolio

4.26%

Previous 5.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $106,649 - $120,055	813 Added 3.96%	21,332 $2.74 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $609,439 - $797,301	-4,679 Reduced 18.57%	20,519 $2.8 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $76,535 - $92,927	-510 Reduced 1.98%	25,198 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $2.17 Million - $2.42 Million	-12,486 Reduced 32.69%	25,708 $2.81 Million
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $2.74 Million - $3.01 Million	16,390 Added 75.17%	38,194 $6.71 Million

Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $1.11 Million - $1.22 Million	-6,921 Reduced 24.09%	21,804 $3.78 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $3.34 Million - $3.97 Million	-22,284 Reduced 43.69%	28,725 $4.62 Million
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $303,362 - $349,801	-2,148 Reduced 4.04%	51,009 $8.23 Million
Q3 2020 Nov 10, 2020	BUY	$132.78 - $156.38 $2.36 Million - $2.78 Million	17,780 Added 50.26%	53,157 $7.84 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $3.77 Million - $4.89 Million	-37,332 Reduced 51.34%	35,377 $4.63 Million
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $367,313 - $557,230	-4,065 Reduced 5.29%	72,709 $7.74 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $389,323 - $423,057	-3,360 Reduced 4.19%	76,774 $9.64 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $930,358 - $989,979	-8,046 Reduced 9.12%	80,134 $9.56 Million
Q2 2019 Aug 01, 2019	SELL	$111.41 - $120.45 $1.04 Million - $1.13 Million	-9,353 Reduced 9.59%	88,180 $10.5 Million
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $1.45 Million - $1.68 Million	-14,938 Reduced 13.28%	97,533 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $619,625 - $798,702	-6,677 Reduced 5.6%	112,471 $11.3 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $1.03 Million - $1.12 Million	9,446 Added 8.61%	119,148 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$102.58 - $114.35 $473,201 - $527,496	-4,613 Reduced 4.04%	109,702 $12 Million
Q1 2018 May 10, 2018	SELL	$101.94 - $113.56 $1.07 Million - $1.19 Million	-10,496 Reduced 8.41%	114,315 $12.1 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $12 Million - $13 Million	124,811	124,811 $12.9 Million

Others Institutions Holding MTUM

# of Institutions

1,106

Shares Held

65.9M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Stringer Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History