Adaptive Financial Consulting, LLC Ishares Msci Usa Momentum Fact Transaction History

Adaptive Financial Consulting, LLC

$245 Million
Q3 2024

A detailed history of Adaptive Financial Consulting, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Adaptive Financial Consulting, LLC holds 3,825 shares of MTUM stock, worth $804,588. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,821 0.1%

Holding current value

$804,588

Previous $744,000 4.17%

% of portfolio

0.32%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$175.46 - $203.3 $701 - $813	4 Added 0.1%	3,825 $775,000
Q2 2024 Jul 25, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.05%	3,821 $744,000
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $28,483 - $35,380	-187 Reduced 4.67%	3,819 $715,000
Q4 2023 Feb 07, 2024	BUY	$135.38 - $157.63 $135 - $157	1 Added 0.02%	4,006 $628,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $277 - $294	-2 Reduced 0.05%	4,005 $559,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $14.3 Million - $15.3 Million	-105,645 Reduced 96.35%	4,007 $578,000
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $403,505 - $443,198	3,030 Added 2.84%	109,652 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $208,428 - $237,236	1,553 Added 1.48%	106,622 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $575,224 - $647,532	4,385 Added 4.36%	105,069 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $959,291 - $1.25 Million	7,365 Added 7.89%	100,684 $13.7 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $443,907 - $538,977	2,958 Added 3.27%	93,319 $15.7 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $311,019 - $347,200	1,792 Added 2.02%	90,361 $16.4 Million
Q3 2021 Nov 02, 2021	BUY	$167.02 - $183.38 $147,812 - $162,291	885 Added 1.01%	88,569 $15.6 Million
Q2 2021 Jul 21, 2021	BUY	$159.69 - $175.61 $207,277 - $227,941	1,298 Added 1.5%	87,684 $15.2 Million
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $1.22 Million - $1.45 Million	8,141 Added 10.4%	86,386 $13.9 Million
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $236,560 - $272,773	-1,675 Reduced 2.1%	78,245 $12.6 Million
Q3 2020 Oct 16, 2020	BUY	$132.78 - $156.38 $112,863 - $132,923	850 Added 1.07%	79,920 $11.8 Million
Q2 2020 Jul 22, 2020	BUY	$101.08 - $131.0 $307,889 - $399,026	3,046 Added 4.01%	79,070 $10.4 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $262,947 - $398,902	2,910 Added 3.98%	76,024 $8.1 Million
Q4 2019 Feb 28, 2020	BUY	$115.87 - $125.91 $8.47 Million - $9.21 Million	73,114 New	73,114 $9.18 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Adaptive Financial Consulting, LLC Ishares Msci Usa Momentum Fact Transaction History