Tnf LLC Ishares Msci Usa Momentum Fact Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tnf LLC holds 1,302 shares of MTUM stock, worth $320,383. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,302 -0.0%

Holding current value

$320,383

Previous $253,000 3.95%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.58 - $198.8 $5,554 - $6,361	-32 Reduced 2.4%	1,302 $253,000
Q1 2024 Apr 25, 2024	SELL	$152.32 - $189.2 $2,284 - $2,838	-15 Reduced 1.11%	1,334 $249,000
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $48,330 - $56,273	-357 Reduced 20.93%	1,349 $211,000
Q3 2023 Oct 20, 2023	SELL	$138.94 - $147.4 $64,607 - $68,541	-465 Reduced 21.42%	1,706 $238,000
Q2 2023 Aug 23, 2023	SELL	$135.5 - $144.47 $10,433 - $11,124	-77 Reduced 3.43%	2,171 $313,000

Q1 2023 May 01, 2023	SELL	$133.17 - $146.27 $1.92 Million - $2.11 Million	-14,440 Reduced 86.53%	2,248 $312,000
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $2.24 Million - $2.55 Million	16,688 New	16,688 $2.44 Million
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $206,496 - $250,720	-1,376 Closed	0 $0
Q3 2021 Dec 13, 2021	BUY	$167.02 - $183.38 $229,819 - $252,330	1,376 New	1,376 $245,000

Others Institutions Holding MTUM

# of Institutions

1,109

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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