Tfb Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tfb Advisors LLC holds 10,219 shares of MTUM stock, worth $2.23 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,219

Previous 10,223 0.04%

Holding current value

$2.23 Million

Previous $2.07 Million 2.03%

% of portfolio

0.61%

Previous 0.62%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$201.32 - $217.44 $805 - $869	-4 Reduced 0.04%	10,219 $2.11 Million
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $2,456 - $2,846	14 Added 0.14%	10,223 $2.07 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $326,269 - $405,266	2,142 Added 26.55%	10,209 $1.91 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $458,938 - $534,365	-3,390 Reduced 29.59%	8,067 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $199,656 - $211,813	1,437 Added 14.34%	11,457 $1.6 Million
Q2 2023 Jul 18, 2023	BUY	$135.5 - $144.47 $91,869 - $97,950	678 Added 7.26%	10,020 $1.45 Million
Q1 2023 Apr 10, 2023	BUY	$133.17 - $146.27 $95,882 - $105,314	720 Added 8.35%	9,342 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $1.16 Million - $1.32 Million	8,622 New	8,622 $1.26 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
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