Glen Eagle Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Glen Eagle Advisors, LLC

  • $593 Billion
  • Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 600 shares of MTUM stock, worth $132,222. This represents 0.02% of its overall portfolio holdings.

Number of Shares
600
Previous 352 70.45%
Holding current value
$132,222
Previous $68.7 Million 77.14%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$175.46 - $203.3 $43,514 - $50,418
248 Added 70.45%
600 $122 Million
Q1 2024

Jul 03, 2024
BUY
$152.32 - $189.2 $53,616 - $66,598
352 New
352 $66 Million
Q4 2023

Aug 13, 2024
SELL
$135.38 - $157.63 $2,301 - $2,679
-17 Reduced 4.61%
352 $55.3 Million
Q3 2023

Aug 13, 2024
SELL
$138.94 - $147.4 $138 - $147
-1 Reduced 0.27%
369 $51.6 Million
Q2 2023

Aug 13, 2024
SELL
$135.5 - $144.47 $13,414 - $14,302
-99 Reduced 21.11%
370 $53.3 Million
Q1 2023

Aug 13, 2024
SELL
$133.17 - $146.27 $14,781 - $16,235
-111 Reduced 19.14%
469 $65.2 Million
Q4 2022

Aug 13, 2024
SELL
$134.21 - $152.76 $27,378 - $31,163
-204 Reduced 26.02%
580 $84.6 Million
Q2 2022

Aug 13, 2024
SELL
$130.25 - $170.4 $141,451 - $185,054
-1,086 Reduced 58.07%
784 $107 Million
Q1 2022

Aug 13, 2024
SELL
$150.07 - $182.21 $823,434 - $999,786
-5,487 Reduced 74.58%
1,870 $315 Million
Q4 2021

Aug 13, 2024
BUY
$173.56 - $193.75 $437,197 - $488,056
2,519 Added 52.07%
7,357 $1.34 Billion
Q3 2021

Aug 13, 2024
BUY
$167.02 - $183.38 $744,074 - $816,957
4,455 Added 1163.19%
4,838 $849 Million
Q2 2021

Aug 13, 2024
BUY
$159.69 - $175.61 $4,950 - $5,443
31 Added 8.81%
383 $66.4 Million
Q3 2020

Aug 13, 2024
SELL
$132.78 - $156.38 $265 - $312
-2 Closed
0 $0
Q1 2020

Aug 13, 2024
SELL
$90.36 - $137.08 $271 - $411
-3 Reduced 60.0%
2 $215,000
Q3 2019

Aug 13, 2024
SELL
$115.63 - $123.04 $40,123 - $42,694
-347 Reduced 98.58%
5 $597,000

Others Institutions Holding MTUM

# of Institutions
850
Shares Held
51.4M
Call Options Held
265K
Put Options Held
780K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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