Cobblestone Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 136,872 shares of MTUM stock, worth $29.1 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

136,872

Previous 136,708 0.12%

Holding current value

$29.1 Million

Previous $26.6 Million 4.17%

% of portfolio

1.63%

Previous 1.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $28,775 - $33,341	164 Added 0.12%	136,872 $27.8 Million
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $289,705 - $331,797	1,669 Added 1.24%	136,708 $26.6 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $291,997 - $362,696	1,917 Added 1.44%	135,039 $25.3 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $102,347 - $119,168	756 Added 0.57%	133,122 $20.9 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $268,571 - $284,924	-1,933 Reduced 1.44%	132,366 $18.5 Million
Q2 2023 Aug 01, 2023	BUY	$135.5 - $144.47 $135 - $144	1 Added 0.0%	134,299 $19.4 Million
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $267,272 - $293,563	2,007 Added 1.52%	134,298 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $167,762 - $190,950	1,250 Added 0.95%	132,291 $19.3 Million
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $297,778 - $335,210	2,270 Added 1.76%	131,041 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $2 Million - $2.62 Million	15,367 Added 13.55%	128,771 $17.6 Million
Q1 2022 Apr 29, 2022	BUY	$150.07 - $182.21 $232,458 - $282,243	1,549 Added 1.38%	113,404 $19.1 Million
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $577,607 - $644,800	3,328 Added 3.07%	111,855 $20.3 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $219,464 - $240,961	1,314 Added 1.23%	108,527 $19.1 Million
Q2 2021 Aug 05, 2021	BUY	$159.69 - $175.61 $443,139 - $487,317	2,775 Added 2.66%	107,213 $18.6 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $477,600 - $566,879	3,184 Added 3.14%	104,438 $16.8 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $2.4 Million - $2.77 Million	16,999 Added 20.18%	101,254 $16.3 Million
Q3 2020 Nov 05, 2020	SELL	$132.78 - $156.38 $117,377 - $138,239	-884 Reduced 1.04%	84,255 $12.4 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $164,760 - $213,530	1,630 Added 1.95%	85,139 $11.2 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $13,102 - $19,876	145 Added 0.17%	83,509 $8.89 Million
Q4 2019 Feb 07, 2020	BUY	$115.87 - $125.91 $284,113 - $308,731	2,452 Added 3.03%	83,364 $10.5 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $6.25 Million - $6.65 Million	-54,020 Reduced 40.03%	80,912 $9.65 Million
Q2 2019 Jul 29, 2019	BUY	$111.41 - $120.45 $107,176 - $115,872	962 Added 0.72%	134,932 $16 Million
Q1 2019 Apr 30, 2019	SELL	$96.81 - $112.18 $30,979 - $35,897	-320 Reduced 0.24%	133,970 $15 Million
Q4 2018 Jan 30, 2019	SELL	$92.8 - $119.62 $1.35 Million - $1.74 Million	-14,537 Reduced 9.77%	134,290 $13.5 Million
Q3 2018 Nov 09, 2018	SELL	$109.27 - $119.0 $134,511 - $146,489	-1,231 Reduced 0.82%	148,827 $0
Q2 2018 Aug 03, 2018	BUY	$102.58 - $114.35 $1.27 Million - $1.42 Million	12,407 Added 9.01%	150,058 $0
Q1 2018 May 02, 2018	BUY	$101.94 - $113.56 $568,927 - $633,778	5,581 Added 4.23%	137,651 $14.6 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $368,428 - $400,028	3,835 Added 2.99%	132,070 $13.6 Million
Q3 2017 Nov 06, 2017	BUY	$93.76 - $95.68 $12 Million - $12.3 Million	128,235	128,235 $12.3 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Cobblestone Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History