Ameritas Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 216,000 shares of MTUM stock, worth $42.2 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

216,000

Previous 185,742 16.29%

Holding current value

$42.2 Million

Previous $37.7 Million 18.67%

% of portfolio

1.61%

Previous 1.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$201.32 - $217.44 $6.09 Million - $6.58 Million	30,258 Added 16.29%	216,000 $44.7 Million
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $2.18 Million - $2.53 Million	-12,442 Reduced 6.28%	185,742 $37.7 Million
Q2 2024 Jul 29, 2024	SELL	$173.58 - $198.8 $466,062 - $533,778	-2,685 Reduced 1.34%	198,184 $38.6 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $2.3 Million - $2.86 Million	15,104 Added 8.13%	200,869 $37.6 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $3.48 Million - $4.05 Million	-25,675 Reduced 12.14%	185,765 $29.1 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $25.9 Million - $27.5 Million	186,364 Added 743.2%	211,440 $29.5 Million
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $26.1 Million - $27.8 Million	-192,265 Reduced 88.46%	25,076 $3.62 Million
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $1.4 Million - $1.54 Million	-10,503 Reduced 4.61%	217,341 $30.2 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $567,842 - $646,327	4,231 Added 1.89%	227,844 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $1.45 Million - $1.63 Million	-11,064 Reduced 4.71%	223,613 $29.3 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $3.4 Million - $4.45 Million	-26,103 Reduced 10.01%	234,677 $32 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $3.77 Million - $4.58 Million	-25,123 Reduced 8.79%	260,780 $43.9 Million
Q4 2021 Feb 07, 2022	BUY	$173.56 - $193.75 $49.6 Million - $55.4 Million	285,903 New	285,903 $52 Million

Others Institutions Holding MTUM

# of Institutions

963

Shares Held

67.4M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Ameritas Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History