Townsquare Capital LLC Ishares Msci Usa Momentum Fact Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Townsquare Capital LLC holds 13,605 shares of MTUM stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,605

Previous 6,731 102.12%

Holding current value

$3.1 Million

Previous $1.36 Million 106.38%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $1.38 Million - $1.49 Million	6,874 Added 102.12%	13,605 $2.82 Million
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $174,231 - $201,876	-993 Reduced 12.86%	6,731 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $442,108 - $506,343	-2,547 Reduced 24.8%	7,724 $1.51 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $1.8 Million - $2.23 Million	-11,795 Reduced 53.45%	10,271 $1.92 Million
Q4 2023 Feb 15, 2024	SELL	$135.38 - $157.63 $519,588 - $604,983	-3,838 Reduced 14.82%	22,066 $3.46 Million
Q3 2023 Nov 15, 2023	BUY	$138.94 - $147.4 $2.16 Million - $2.3 Million	15,571 Added 150.69%	25,904 $3.62 Million
Q2 2023 Nov 13, 2023	BUY	$135.5 - $144.47 $1 Million - $1.07 Million	7,396 Added 251.82%	10,333 $1.49 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $87,226 - $95,806	655 Added 28.7%	2,937 $408,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $306,267 - $348,598	2,282 New	2,282 $333,000
Q1 2020 May 18, 2020	SELL	$90.36 - $137.08 $696,765 - $1.06 Million	-7,711 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$115.87 - $125.91 $26,418 - $28,707	228 Added 3.05%	7,711 $968,000
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $110,773 - $117,872	-958 Reduced 11.35%	7,483 $895,000
Q2 2019 Aug 15, 2019	SELL	$111.41 - $120.45 $112,858 - $122,015	-1,013 Reduced 10.72%	8,441 $1.01 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $343,191 - $397,678	-3,545 Reduced 27.27%	9,454 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $1.21 Million - $1.55 Million	12,999 New	12,999 $1.4 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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Townsquare Capital LLC Ishares Msci Usa Momentum Fact Transaction History