Symmetry Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Symmetry Partners, LLC

$701 Million
Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Symmetry Partners, LLC holds 199,250 shares of MTUM stock, worth $43.5 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

199,250

Previous 121,591 63.87%

Holding current value

$43.5 Million

Previous $24.7 Million 67.23%

% of portfolio

5.88%

Previous 5.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$201.32 - $217.44 $15.6 Million - $16.9 Million	77,659 Added 63.87%	199,250 $41.2 Million
Q3 2024 Oct 29, 2024	SELL	$175.46 - $203.3 $73.6 Million - $85.3 Million	-419,685 Reduced 77.54%	121,591 $24.7 Million
Q2 2024 Jul 11, 2024	BUY	$173.58 - $198.8 $36.2 Million - $41.5 Million	208,691 Added 62.75%	541,276 $105 Million
Q1 2024 Apr 02, 2024	SELL	$152.32 - $189.2 $31.1 Million - $38.6 Million	-204,067 Reduced 38.03%	332,585 $62.3 Million
Q4 2023 Jan 02, 2024	BUY	$135.38 - $157.63 $1.03 Million - $1.19 Million	7,574 Added 1.43%	536,652 $84.3 Million
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $22.5 Million - $23.8 Million	161,753 Added 44.04%	529,078 $73.9 Million
Q2 2023 Jul 05, 2023	BUY	$135.5 - $144.47 $2.84 Million - $3.03 Million	20,979 Added 6.06%	367,325 $53 Million
Q1 2023 Apr 03, 2023	BUY	$133.17 - $146.27 $4.33 Million - $4.76 Million	32,530 Added 10.37%	346,346 $48 Million
Q4 2022 Jan 06, 2023	BUY	$134.21 - $152.76 $6.77 Million - $7.7 Million	50,411 Added 19.14%	313,816 $45.8 Million
Q3 2022 Oct 03, 2022	BUY	$131.18 - $147.67 $1.13 Million - $1.28 Million	8,650 Added 3.4%	263,405 $34.6 Million
Q2 2022 Jul 11, 2022	BUY	$130.25 - $170.4 $3.9 Million - $5.1 Million	29,928 Added 13.31%	254,755 $34.7 Million
Q1 2022 Apr 04, 2022	BUY	$150.07 - $182.21 $6.15 Million - $7.46 Million	40,961 Added 22.28%	224,827 $37.8 Million
Q4 2021 Jan 11, 2022	BUY	$173.56 - $193.75 $3.64 Million - $4.06 Million	20,947 Added 12.86%	183,866 $33.4 Million
Q3 2021 Oct 18, 2021	BUY	$167.02 - $183.38 $1.64 Million - $1.81 Million	9,849 Added 6.43%	162,919 $28.7 Million
Q2 2021 Jul 07, 2021	BUY	$159.69 - $175.61 $650,097 - $714,908	4,071 Added 2.73%	153,070 $26.5 Million
Q1 2021 May 03, 2021	BUY	$150.0 - $178.04 $427,350 - $507,235	2,849 Added 1.95%	148,999 $24 Million
Q4 2020 Feb 18, 2021	SELL	$141.23 - $162.85 $3,954 - $4,559	-28 Reduced 0.02%	146,150 $23.6 Million
Q3 2020 Nov 03, 2020	SELL	$132.78 - $156.38 $435,385 - $512,770	-3,279 Reduced 2.19%	146,178 $21.5 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $293,132 - $379,900	2,900 Added 1.98%	149,457 $19.6 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $864,474 - $1.31 Million	9,567 Added 6.98%	146,557 $15.6 Million
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $463 - $503	-4 Reduced -0.0%	136,990 $16.3 Million
Q3 2019 Nov 04, 2019	BUY	$115.63 - $123.04 $49,374 - $52,538	427 Added 0.31%	136,994 $16.3 Million
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $568,859 - $615,017	-5,106 Reduced 3.6%	136,567 $16.2 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $1.04 Million - $1.21 Million	10,758 Added 8.22%	141,673 $15.9 Million
Q4 2018 Feb 06, 2019	BUY	$92.8 - $119.62 $663,148 - $854,804	7,146 Added 5.77%	130,915 $13.1 Million
Q3 2018 Nov 06, 2018	SELL	$109.27 - $119.0 $255,254 - $277,984	-2,336 Reduced 1.85%	123,769 $14.7 Million
Q2 2018 Aug 06, 2018	BUY	$102.58 - $114.35 $73,652 - $82,103	718 Added 0.57%	126,105 $13.8 Million
Q1 2018 May 02, 2018	BUY	$101.94 - $113.56 $1.77 Million - $1.97 Million	17,386 Added 16.1%	125,387 $13.3 Million
Q4 2017 Feb 05, 2018	BUY	$96.07 - $104.31 $1.19 Million - $1.29 Million	12,393 Added 12.96%	108,001 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $8.96 Million - $9.15 Million	95,608	95,608 $9.15 Million

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symmetry Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Symmetry Partners, LLC with notifications on news.

Account

Symmetry Partners, LLC Ishares Msci Usa Momentum Fact Transaction History