D.A. Davidson & Co. Ishares Msci Usa Momentum Fact Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,441 shares of MTUM stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,441

Previous 6,421 15.89%

Holding current value

$1.54 Million

Previous $1.25 Million 20.54%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $178,969 - $207,366	1,020 Added 15.89%	7,441 $1.51 Million
Q2 2024 Jul 31, 2024	BUY	$173.58 - $198.8 $10,761 - $12,325	62 Added 0.97%	6,421 $1.25 Million
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $2.03 Million - $2.52 Million	-13,295 Reduced 67.65%	6,359 $1.19 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $114,396 - $133,197	-845 Reduced 4.12%	19,654 $3.08 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $110,596 - $117,330	-796 Reduced 3.74%	20,499 $2.86 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $240,919 - $256,867	-1,778 Reduced 7.71%	21,295 $3.07 Million
Q1 2023 Apr 25, 2023	SELL	$133.17 - $146.27 $14,382 - $15,797	-108 Reduced 0.47%	23,073 $3.21 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $22,010 - $25,052	-164 Reduced 0.7%	23,181 $3.38 Million
Q3 2022 Nov 07, 2022	SELL	$131.18 - $147.67 $276,920 - $311,731	-2,111 Reduced 8.29%	23,345 $3.06 Million
Q2 2022 Jul 28, 2022	SELL	$130.25 - $170.4 $72,679 - $95,083	-558 Reduced 2.14%	25,456 $3.47 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $92,142 - $111,876	614 Added 2.42%	26,014 $4.38 Million
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $153,600 - $171,468	-885 Reduced 3.37%	25,400 $4.62 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $6,346 - $6,968	38 Added 0.14%	26,285 $4.62 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $203,764 - $224,078	1,276 Added 5.11%	26,247 $4.55 Million
Q1 2021 May 07, 2021	BUY	$150.0 - $178.04 $5,550 - $6,587	37 Added 0.15%	24,971 $4.02 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $13,558 - $15,633	96 Added 0.39%	24,934 $4.02 Million
Q3 2020 Nov 02, 2020	SELL	$132.78 - $156.38 $144,862 - $170,610	-1,091 Reduced 4.21%	24,838 $3.66 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $303 - $393	-3 Reduced 0.01%	25,929 $3.4 Million
Q1 2020 May 05, 2020	BUY	$90.36 - $137.08 $60,541 - $91,843	670 Added 2.65%	25,932 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $84,005 - $91,284	725 Added 2.95%	25,262 $3.17 Million
Q3 2019 Nov 05, 2019	SELL	$115.63 - $123.04 $14,569 - $15,503	-126 Reduced 0.51%	24,537 $2.93 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $66,623 - $72,029	598 Added 2.48%	24,663 $2.93 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $32,334 - $37,468	334 Added 1.41%	24,065 $2.43 Million
Q4 2018 Jan 29, 2019	BUY	$92.8 - $119.62 $85,004 - $109,571	916 Added 4.01%	23,731 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $107,630 - $117,215	985 Added 4.51%	22,815 $2.72 Million
Q2 2018 Aug 02, 2018	BUY	$102.58 - $114.35 $116,736 - $130,130	1,138 Added 5.5%	21,830 $2.4 Million
Q1 2018 May 04, 2018	BUY	$101.94 - $113.56 $279,825 - $311,722	2,745 Added 15.3%	20,692 $2.19 Million
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $211,642 - $229,794	2,203 Added 13.99%	17,947 $1.85 Million
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $41,066 - $41,907	438 Added 2.86%	15,744 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	15,306	15,306 $0

Others Institutions Holding MTUM

# of Institutions

777

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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