Advisor Group Holdings, Inc. Ishares Msci Usa Momentum Fact Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 189,564 shares of MTUM stock, worth $42.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

189,564

Previous 230,000 17.58%

Holding current value

$42.3 Million

Previous $44.8 Million 14.25%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $7.09 Million - $8.22 Million	-40,436 Reduced 17.58%	189,564 $38.4 Million
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $11.2 Million - $12.8 Million	-64,315 Reduced 21.85%	230,000 $44.8 Million
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $2.27 Million - $2.82 Million	14,926 Added 5.34%	294,315 $55.1 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $10.7 Million - $12.4 Million	-78,707 Reduced 21.98%	279,389 $43.8 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $11.5 Million - $12.2 Million	82,928 Added 30.14%	358,096 $50 Million
Q2 2023 Aug 21, 2023	SELL	$135.5 - $144.47 $12.2 Million - $13.1 Million	-90,391 Reduced 24.73%	275,168 $39.7 Million
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $2.18 Million - $2.32 Million	16,069 Added 4.6%	365,559 $52.7 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $44.7 Million - $49.1 Million	-335,968 Reduced 49.01%	349,490 $48.6 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $54.2 Million - $61.7 Million	403,669 Added 143.25%	685,458 $100 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $4.54 Million - $5.11 Million	-34,573 Reduced 10.93%	281,789 $37 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $8.12 Million - $10.6 Million	-62,305 Reduced 16.45%	316,362 $43.2 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $275 Million - $334 Million	-1,833,185 Reduced 82.88%	378,667 $60.1 Million
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $234 Million - $257 Million	1,403,396 Added 173.59%	2,211,852 $389 Million
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $3.75 Million - $4.12 Million	-23,475 Reduced 2.82%	808,456 $140 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $30.7 Million - $36.4 Million	204,460 Added 32.58%	831,931 $134 Million
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $122 Million - $141 Million	-864,522 Reduced 57.94%	627,471 $101 Million
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $113 Million - $133 Million	852,599 Added 133.34%	1,491,993 $219 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $5.3 Million - $6.87 Million	-52,413 Reduced 7.58%	639,394 $83.8 Million
Q1 2020 May 18, 2020	BUY	$90.36 - $137.08 $62.5 Million - $94.8 Million	691,807 New	691,807 $62.3 Million

Others Institutions Holding MTUM

# of Institutions

814

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Advisor Group Holdings, Inc. Ishares Msci Usa Momentum Fact Transaction History