News + Filings Holdings
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F3Logic, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | MTUM | 24,048 | -7,159 | 3,509,588,000 | 3,505,332,000 | $145,940.95 |
| 06/30/2022 | iSHARES TRUST | MTUM | 31,207 | -56,434 | 4,256,000 | -10,536,000 | $136.38 |
| 03/31/2022 | iSHARES TRUST | MTUM | 87,641 | 5,789 | 14,792,000 | -89,000 | $168.78 |
| 12/31/2021 | iSHARES TRUST | MTUM | 81,852 | -68 | 14,881,000 | 495,000 | $181.80 |
| 09/30/2021 | iSHARES TRUST | MTUM | 81,920 | -4,179 | 14,386,000 | -549,000 | $175.61 |
| 06/30/2021 | iSHARES TRUST | MTUM | 86,099 | -108,987 | 14,935,000 | -16,531,000 | $173.46 |
| 12/31/2020 | iSHARES TRUST | MTUM | 195,086 | 32,304 | 31,466,000 | 31,442,006 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 162,782 | 150,919 | 23,994 | -1,530,006 | $0.15 |
| 06/30/2020 | iSHARES TRUST | MTUM | 11,863 | -4,751 | 1,554,000 | -206,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 16,614 | -11,977 | 1,760,000 | -1,652,000 | $105.93 |
| 09/30/2019 | iSHARES TRUST | MTUM | 28,591 | -176 | 3,412,000 | 0 | $119.34 |
| 06/30/2019 | iSHARES TRUST | MTUM | 28,767 | -1,961 | 3,412,000 | -35,000 | $118.61 |
| 03/31/2019 | iSHARES TRUST | MTUM | 30,728 | -501 | 3,447,000 | 321,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 31,229 | -6,977 | 3,126,000 | -1,434,000 | $100.10 |
| 09/30/2018 | iSHARES TRUST | MTUM | 38,206 | 6,101 | 4,560,000 | 1,023,000 | $119.35 |
| 06/30/2018 | iSHARES TRUST | MTUM | 32,105 | 30,159 | 3,537,000 | 3,330,000 | $110.17 |
| 03/31/2018 | iSHARES TRUST | MTUM | 1,946 | 1,946 | 207,000 | 207,000 | $106.37 |
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