Blackston Financial Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Blackston Financial Advisory Group, LLC

$189 Million
Q1 2025

A detailed history of Blackston Financial Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 1,161 shares of MTUM stock, worth $227,288. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,218 4.68%

Holding current value

$227,288

Previous $252,000 7.14%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$196.12 - $229.48 $227,695 - $266,426	1,161 New	1,161 $234,000
Q4 2024 Feb 03, 2025	BUY	$201.32 - $217.44 $245,207 - $264,841	1,218 New	1,218 $252,000
Q3 2024 Oct 23, 2024	BUY	$175.46 - $203.3 $218,272 - $252,905	1,244 New	1,244 $252,000
Q1 2024 Jul 17, 2024	SELL	$152.32 - $189.2 $174,101 - $216,255	-1,143 Reduced 28.78%	2,829 $530,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $22,086 - $27,434	-145 Reduced 3.52%	3,972 $744,000
Q4 2023 Jan 17, 2024	SELL	$135.38 - $157.63 $50,496 - $58,795	-373 Reduced 8.31%	4,117 $645,000
Q3 2023 Jan 26, 2024	BUY	$138.94 - $147.4 $32,373 - $34,344	233 Added 5.66%	4,350 $607,000
Q2 2023 Jul 19, 2023	SELL	$135.5 - $144.47 $24,525 - $26,149	-181 Reduced 3.87%	4,490 $647,000
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $84,962 - $93,320	-638 Reduced 12.02%	4,671 $649,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $21,607 - $24,594	-161 Reduced 2.94%	5,309 $775,000
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $75,822 - $85,353	-578 Reduced 9.56%	5,470 $808,000
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $64,994 - $85,029	-499 Reduced 7.62%	6,048 $831,000
Q1 2022 Apr 29, 2022	BUY	$150.07 - $182.21 $23,110 - $28,060	154 Added 2.41%	6,547 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $1.11 Million - $1.24 Million	6,393 New	6,393 $1.16 Million

Others Institutions Holding MTUM

# of Institutions

964

Shares Held

67.2M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Blackston Financial Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History