Detalus Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Detalus Advisors, LLC holds 11,598 shares of MTUM stock, worth $2.47 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,598

Previous 11,457 1.23%

Holding current value

$2.47 Million

Previous $2.23 Million 5.33%

% of portfolio

0.82%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.46 - $203.3 $24,739 - $28,665	141 Added 1.23%	11,598 $2.35 Million
Q2 2024 Jul 26, 2024	BUY	$173.58 - $198.8 $164,380 - $188,263	947 Added 9.01%	11,457 $2.23 Million
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $29,245 - $36,326	-192 Reduced 1.79%	10,510 $1.97 Million
Q4 2023 Jan 24, 2024	SELL	$135.38 - $157.63 $35,604 - $41,456	-263 Reduced 2.4%	10,702 $1.68 Million
Q3 2023 Oct 26, 2023	SELL	$138.94 - $147.4 $20,146 - $21,373	-145 Reduced 1.31%	10,965 $1.53 Million
Q2 2023 Jul 28, 2023	SELL	$135.5 - $144.47 $1.54 Million - $1.64 Million	-11,336 Reduced 50.5%	11,110 $1.6 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $252,623 - $277,474	1,897 Added 9.23%	22,446 $3.12 Million
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $387,732 - $441,323	-2,889 Reduced 12.33%	20,549 $3 Million
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $5.19 Million - $5.85 Million	-39,584 Reduced 62.81%	23,438 $3.07 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $658,544 - $861,542	-5,056 Reduced 7.43%	63,022 $8.59 Million
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $182,034 - $221,020	-1,213 Reduced 1.75%	68,078 $11.5 Million
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $368,467 - $411,331	2,123 Added 3.16%	69,291 $12.6 Million
Q3 2021 Oct 20, 2021	BUY	$167.02 - $183.38 $521,603 - $572,695	3,123 Added 4.88%	67,168 $11.8 Million
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $537,356 - $590,927	3,365 Added 5.55%	64,045 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	$150.0 - $178.04 $159,450 - $189,256	1,063 Added 1.78%	60,680 $9.76 Million
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $48,441 - $55,857	343 Added 0.58%	59,617 $9.62 Million
Q3 2020 Nov 18, 2020	SELL	$132.78 - $156.38 $275,784 - $324,801	-2,077 Reduced 3.39%	59,274 $8.74 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $87,434 - $113,315	865 Added 1.43%	61,351 $8.04 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $153,069 - $232,213	1,694 Added 2.88%	60,486 $6.44 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $6.81 Million - $7.4 Million	58,792 New	58,792 $7.38 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

Ticker MTUM
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Detalus Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History