Tower Research Capital LLC (Trc) Ishares Msci Usa Momentum Fact Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 65,276 shares of MTUM stock, worth $14.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

65,276

Previous 2,949 2113.5%

Holding current value

$14.9 Million

Previous $597,000 2162.31%

% of portfolio

0.28%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $12.5 Million - $13.6 Million	62,327 Added 2113.5%	65,276 $13.5 Million
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $498,832 - $577,981	2,843 Added 2682.08%	2,949 $597,000
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $6 Million - $6.87 Million	-34,547 Reduced 99.69%	106 $20,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $5.26 Million - $6.53 Million	34,538 Added 30033.04%	34,653 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $7.52 Million - $8.76 Million	-55,544 Reduced 99.79%	115 $18,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $6.72 Million - $7.13 Million	48,341 Added 660.58%	55,659 $7.78 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $4.75 Million - $5.07 Million	-35,085 Reduced 82.74%	7,318 $1.06 Million
Q1 2023 May 09, 2023	BUY	$133.17 - $146.27 $5.65 Million - $6.2 Million	42,402 Added 4240200.0%	42,403 $5.9 Million
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $999,461 - $1.14 Million	-7,447 Reduced 99.99%	1 $0
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $627,827 - $706,748	-4,786 Reduced 39.12%	7,448 $977,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $165,417 - $216,408	-1,270 Reduced 9.4%	12,234 $1.67 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $1.43 Million - $1.74 Million	9,531 Added 239.89%	13,504 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $497,249 - $555,093	2,865 Added 258.57%	3,973 $722,000
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $185,058 - $203,185	1,108 New	1,108 $195,000
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $878,774 - $966,381	-5,503 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $775,650 - $920,644	5,171 Added 1557.53%	5,503 $885,000
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $46,888 - $54,066	332 New	332 $54,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $462,472 - $544,671	-3,483 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $749,103 - $970,841	-7,411 Reduced 68.03%	3,483 $457,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $1.25 Million - $1.89 Million	-13,788 Reduced 55.86%	10,894 $1.16 Million
Q4 2019 Feb 07, 2020	BUY	$115.87 - $125.91 $1.92 Million - $2.08 Million	16,545 Added 203.33%	24,682 $3.1 Million
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $443,672 - $472,104	3,837 Added 89.23%	8,137 $970,000
Q2 2019 Aug 13, 2019	SELL	$111.41 - $120.45 $5.87 Million - $6.35 Million	-52,699 Reduced 92.46%	4,300 $510,000
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $5.52 Million - $6.39 Million	56,999 New	56,999 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$92.8 - $119.62 $2.65 Million - $3.41 Million	-28,532 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $3.12 Million - $3.4 Million	28,532 New	28,532 $3.4 Million
Q2 2018 Aug 15, 2018	SELL	$102.58 - $114.35 $2.54 Million - $2.83 Million	-24,788 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $2.53 Million - $2.81 Million	24,788 New	24,788 $2.63 Million

Others Institutions Holding MTUM

# of Institutions

919

Shares Held

67.5M

Call Options Held

102K

Put Options Held

1.59M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Tower Research Capital LLC (Trc) Ishares Msci Usa Momentum Fact Transaction History