American Portfolios Advisors Ishares Msci Usa Momentum Fact Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, American Portfolios Advisors holds 40,477 shares of MTUM stock, worth $8.61 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,477

Holding current value

$8.61 Million

% of portfolio

0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$131.18 - $147.67 $5.31 Million - $5.98 Million	40,477 New	40,477 $5.31 Billion
Q2 2022 Mar 20, 2023	BUY	$130.25 - $170.4 $549,655 - $719,088	4,220 Added 10.43%	44,697 $6.1 Billion
Q1 2022 Mar 21, 2023	BUY	$150.07 - $182.21 $852,547 - $1.04 Million	5,681 Added 14.04%	46,158 $7.77 Billion
Q4 2021 Mar 21, 2023	BUY	$173.56 - $193.75 $1.24 Million - $1.38 Million	7,117 Added 17.58%	47,594 $8.65 Billion
Q3 2021 Mar 22, 2023	BUY	$167.02 - $183.38 $8.87 Million - $9.74 Million	53,101 Added 131.19%	93,578 $16.4 Billion
Q2 2021 Mar 22, 2023	BUY	$159.69 - $175.61 $2.17 Million - $2.39 Million	13,616 Added 33.64%	54,093 $9.38 Billion
Q1 2021 Mar 22, 2023	BUY	$150.0 - $178.04 $2.23 Million - $2.65 Million	14,887 Added 36.78%	55,364 $8.91 Billion
Q4 2020 Mar 22, 2023	BUY	$141.23 - $162.85 $1.61 Million - $1.86 Million	11,406 Added 28.18%	51,883 $8.37 Billion
Q3 2020 Mar 22, 2023	BUY	$132.78 - $156.38 $4.39 Million - $5.17 Million	33,071 Added 81.7%	73,548 $10.8 Billion
Q2 2020 Mar 24, 2023	BUY	$101.08 - $131.0 $489,126 - $633,909	4,839 Added 11.74%	46,043 $6.03 Billion
Q1 2020 Mar 24, 2023	BUY	$90.36 - $137.08 $65,691 - $99,657	727 Added 1.8%	41,204 $4.39 Billion
Q4 2019 Mar 24, 2023	SELL	$115.87 - $125.91 $110,308 - $119,866	-952 Reduced 2.35%	39,525 $4.96 Billion
Q3 2019 Mar 24, 2023	SELL	$115.63 - $123.04 $1.55 Million - $1.65 Million	-13,446 Reduced 26.74%	36,839 $4.39 Billion
Q2 2019 Mar 24, 2023	BUY	$111.41 - $120.45 $1.09 Million - $1.18 Million	9,808 Added 24.23%	50,285 $5.96 Billion
Q1 2019 Mar 24, 2023	BUY	$96.81 - $112.18 $562,175 - $651,429	5,807 Added 25.03%	29,006 $3.25 Billion
Q4 2018 Mar 24, 2023	BUY	$92.8 - $119.62 $310,416 - $400,128	3,345 Added 16.85%	23,199 $2.33 Billion
Q3 2018 Mar 24, 2023	SELL	$109.27 - $119.0 $2.25 Million - $2.45 Million	-20,623 Reduced 50.95%	19,854 $2.36 Billion
Q2 2018 Mar 24, 2023	SELL	$102.58 - $114.35 $1.13 Million - $1.26 Million	-11,025 Reduced 31.28%	24,220 $2.66 Billion
Q1 2018 Mar 24, 2023	SELL	$101.94 - $113.56 $533,350 - $594,145	-5,232 Reduced 12.93%	35,245 $3.73 Billion
Q4 2017 Mar 24, 2023	SELL	$96.07 - $104.31 $1.18 Million - $1.28 Million	-12,282	28,195 $2.91 Billion

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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American Portfolios Advisors Ishares Msci Usa Momentum Fact Transaction History