News + Filings Holdings
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Day & Ennis, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 10,916 | 1,575 | 1,574,645,000 | 211,503,000 | $144,251.10 |
| 12/31/2022 | iSHARES TRUST | MTUM | 9,341 | 9,341 | 1,363,142,000 | 1,363,142,000 | $145,931.06 |
| 06/30/2022 | iSHARES TRUST | MTUM | 0 | -1,480 | 0 | -249,000 | |
| 03/31/2022 | iSHARES TRUST | MTUM | 1,480 | -496 | 249,000 | -110,000 | $168.24 |
| 12/31/2021 | iSHARES TRUST | MTUM | 1,976 | -6,331 | 359,000 | -1,100,000 | $181.68 |
| 09/30/2021 | iSHARES TRUST | MTUM | 8,307 | 433 | 1,459,000 | 93,000 | $175.64 |
| 06/30/2021 | iSHARES TRUST | MTUM | 7,874 | 7,874 | 1,366,000 | 1,366,000 | $173.48 |
| 03/31/2020 | iSHARES TRUST | MTUM | 0 | -2,265 | 0 | -284,000 | |
| 12/31/2019 | iSHARES TRUST | MTUM | 2,265 | -13,798 | 284,000 | -1,632,000 | $125.39 |
| 09/30/2019 | iSHARES TRUST | MTUM | 16,063 | -764 | 1,916,000 | -80,000 | $119.28 |
| 06/30/2019 | iSHARES TRUST | MTUM | 16,827 | -3,243 | 1,996,000 | -255,000 | $118.62 |
| 03/31/2019 | iSHARES TRUST | MTUM | 20,070 | -13,743 | 2,251,000 | -1,138,000 | $112.16 |
| 12/31/2018 | iSHARES TRUST | MTUM | 33,813 | 5,745 | 3,389,000 | 49,000 | $100.23 |
| 09/30/2018 | iSHARES TRUST | MTUM | 28,068 | 7,232 | 3,340,000 | 1,054,000 | $119.00 |
| 06/30/2018 | iSHARES TRUST | MTUM | 20,836 | 7,440 | 2,286,000 | 867,000 | $109.71 |
| 03/31/2018 | iSHARES TRUST | MTUM | 13,396 | 6,853 | 1,419,000 | 744,000 | $105.93 |
| 12/31/2017 | iSHARES TRUST | MTUM | 6,543 | 227 | 675,000 | 71,000 | $103.16 |
| 09/30/2017 | iSHARES TRUST | MTUM | 6,316 | 6,316 | 604,000 | 604,000 | $95.63 |
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