Continuum Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Continuum Advisory, LLC holds 728 shares of MTUM stock, worth $162,351. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728

Previous 312 133.33%

Holding current value

$162,351

Previous $60,000 145.0%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.46 - $203.3 $72,991 - $84,572	416 Added 133.33%	728 $147,000
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $7,637 - $8,747	-44 Reduced 12.36%	312 $60,000
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $289,255 - $359,290	-1,899 Reduced 84.21%	356 $66,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $70,126 - $81,652	-518 Reduced 18.68%	2,255 $353,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $14,171 - $15,034	102 Added 3.82%	2,773 $387,000
Q2 2023 Dec 13, 2023	BUY	$135.5 - $144.47 $28,997 - $30,916	214 Added 8.71%	2,671 $385,000
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $28,997 - $30,916	214 Added 8.71%	2,671 $385,000
Q1 2023 Dec 13, 2023	SELL	$133.17 - $146.27 $89,756 - $98,585	-674 Reduced 21.53%	2,457 $341,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $89,756 - $98,585	-674 Reduced 21.53%	2,457 $341,000
Q4 2022 Dec 13, 2023	SELL	$134.21 - $152.76 $402,361 - $457,974	-2,998 Reduced 48.91%	3,131 $456,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $402,361 - $457,974	-2,998 Reduced 48.91%	3,131 $456,000
Q3 2022 Dec 13, 2023	BUY	$131.18 - $147.67 $196,376 - $221,061	1,497 Added 32.32%	6,129 $824,000
Q3 2022 Nov 08, 2022	BUY	$131.18 - $147.67 $196,376 - $221,061	1,497 Added 32.32%	6,129 $804,000
Q2 2022 Dec 13, 2023	SELL	$130.25 - $170.4 $435,425 - $569,647	-3,343 Reduced 41.92%	4,632 $631,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $435,425 - $569,647	-3,343 Reduced 41.92%	4,632 $632,000
Q1 2022 Dec 13, 2023	BUY	$150.07 - $182.21 $311,545 - $378,267	2,076 Added 35.19%	7,975 $1.34 Million
Q1 2022 May 17, 2022	BUY	$150.07 - $182.21 $311,545 - $378,267	2,076 Added 35.19%	7,975 $1.17 Million
Q4 2021 Dec 13, 2023	SELL	$173.56 - $193.75 $843,328 - $941,431	-4,859 Reduced 45.17%	5,899 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $843,328 - $941,431	-4,859 Reduced 45.17%	5,899 $1.07 Million
Q3 2021 Dec 13, 2023	BUY	$167.02 - $183.38 $850,298 - $933,587	5,091 Added 89.84%	10,758 $1.89 Million
Q3 2021 Nov 08, 2021	BUY	$167.02 - $183.38 $850,298 - $933,587	5,091 Added 89.84%	10,758 $1.89 Million
Q2 2021 Dec 13, 2023	BUY	$159.69 - $175.61 $462,142 - $508,215	2,894 Added 104.36%	5,667 $982,000
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $103,479 - $113,795	648 Added 12.91%	5,667 $983,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $211,950 - $251,570	1,413 Added 39.18%	5,019 $881,000
Q4 2020 May 17, 2021	BUY	$141.23 - $162.85 $310,706 - $358,270	2,200 Added 156.47%	3,606 $582,000
Q3 2020 May 17, 2021	SELL	$132.78 - $156.38 $1.07 Million - $1.26 Million	-8,075 Reduced 85.17%	1,406 $210,000
Q2 2020 May 18, 2021	BUY	$101.08 - $131.0 $501,356 - $649,760	4,960 Added 109.71%	9,481 $1.26 Million
Q1 2020 May 18, 2021	SELL	$90.36 - $137.08 $13,102 - $19,876	-145 Reduced 3.11%	4,521 $458,000
Q4 2019 May 17, 2021	BUY	$115.87 - $125.91 $114,131 - $124,021	985 Added 26.76%	4,666 $586,000
Q3 2019 May 18, 2021	SELL	$115.63 - $123.04 $11,563 - $12,304	-100 Reduced 2.64%	3,681 $434,000
Q2 2019 May 18, 2021	BUY	$111.41 - $120.45 $78,544 - $84,917	705 Added 22.92%	3,781 $453,000
Q1 2019 May 18, 2021	BUY	$96.81 - $112.18 $24,202 - $28,045	250 Added 8.85%	3,076 $346,000
Q4 2018 May 18, 2021	SELL	$92.8 - $119.62 $225,504 - $290,676	-2,430 Reduced 46.23%	2,826 $283,000
Q3 2018 May 18, 2021	SELL	$109.27 - $119.0 $9,178 - $9,996	-84 Reduced 1.57%	5,256 $629,000
Q2 2018 May 18, 2021	BUY	$102.58 - $114.35 $223,624 - $249,283	2,180 Added 68.99%	5,340 $586,000
Q1 2018 May 18, 2021	BUY	$101.94 - $113.56 $322,130 - $358,849	3,160 New	3,160 $335,000

Others Institutions Holding MTUM

# of Institutions

817

Shares Held

50.2M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History