Client 1 St Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Client 1 St Advisory Group, LLC

$230 Million
Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,998 shares of MTUM stock, worth $638,364. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,998

Previous 3,300 9.15%

Holding current value

$638,364

Previous $618,000 5.5%

% of portfolio

0.25%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $52,421 - $60,037	-302 Reduced 9.15%	2,998 $584,000
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $38,841 - $48,246	-255 Reduced 7.17%	3,300 $618,000
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $132,401 - $154,162	-978 Reduced 21.58%	3,555 $557,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $293,302 - $311,161	-2,111 Reduced 31.77%	4,533 $633,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $273,439 - $291,540	-2,018 Reduced 23.3%	6,644 $958,000
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $353,300 - $388,054	2,653 Added 44.15%	8,662 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $370,956 - $422,228	2,764 Added 85.18%	6,009 $876,000
Q3 2022 Nov 23, 2022	SELL	$131.18 - $147.67 $17,315 - $19,492	-132 Reduced 3.91%	3,245 $426,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $261,151 - $341,652	-2,005 Reduced 37.25%	3,377 $461,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $283,332 - $344,012	-1,888 Reduced 25.97%	5,382 $906,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $410,295 - $458,025	-2,364 Reduced 24.54%	7,270 $1.32 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $463,981 - $509,429	-2,778 Reduced 22.38%	9,634 $1.69 Million
Q2 2021 Aug 03, 2021	BUY	$159.69 - $175.61 $919,654 - $1.01 Million	5,759 Added 86.56%	12,412 $2.15 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $997,950 - $1.18 Million	6,653 New	6,653 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $515,811 - $668,493	-5,103 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $599,538 - $909,525	-6,635 Reduced 56.53%	5,103 $543,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $1.36 Million - $1.48 Million	11,738 New	11,738 $1.47 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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Client 1 St Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History