Good Life Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Good Life Advisors, LLC

$1.32 Billion
Q4 2024

A detailed history of Good Life Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Good Life Advisors, LLC holds 2,005 shares of MTUM stock, worth $437,952. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,005

Previous 4,428 54.72%

Holding current value

$437,952

Previous $897,000 53.85%

% of portfolio

0.03%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$201.32 - $217.44 $487,798 - $526,857	-2,423 Reduced 54.72%	2,005 $414,000
Q3 2024 Oct 16, 2024	BUY	$175.46 - $203.3 $381,800 - $442,380	2,176 Added 96.63%	4,428 $897,000
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $25,742 - $31,974	-169 Reduced 6.98%	2,252 $421,000
Q4 2023 Jan 18, 2024	BUY	$135.38 - $157.63 $21,119 - $24,590	156 Added 6.89%	2,421 $379,000
Q2 2023 Jul 10, 2023	SELL	$135.5 - $144.47 $47,967 - $51,142	-354 Reduced 13.52%	2,265 $326,000
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $43,946 - $48,269	-330 Reduced 11.19%	2,619 $364,000
Q4 2022 Feb 10, 2023	SELL	$134.21 - $152.76 $301,838 - $343,557	-2,249 Reduced 43.27%	2,949 $430,000
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $62,835 - $70,733	-479 Reduced 8.44%	5,198 $682,000
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $279,516 - $365,678	-2,146 Reduced 27.43%	5,677 $774,000
Q1 2022 Apr 26, 2022	SELL	$150.07 - $182.21 $65,580 - $79,625	-437 Reduced 5.29%	7,823 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $1.81 Million - $2.02 Million	-10,403 Reduced 55.74%	8,260 $1.5 Million
Q3 2021 Oct 29, 2021	BUY	$167.02 - $183.38 $1.39 Million - $1.52 Million	8,302 Added 80.13%	18,663 $3.28 Million
Q2 2021 Jul 29, 2021	SELL	$159.69 - $175.61 $1.87 Million - $2.05 Million	-11,679 Reduced 52.99%	10,361 $1.8 Million
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $257,250 - $305,338	1,715 Added 8.44%	22,040 $3.54 Million
Q4 2020 Feb 04, 2021	BUY	$141.23 - $162.85 $4,801 - $5,536	34 Added 0.17%	20,325 $3.28 Million
Q3 2020 Oct 19, 2020	BUY	$132.78 - $156.38 $235,418 - $277,261	1,773 Added 9.57%	20,291 $2.99 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $31,435 - $40,741	311 Added 1.71%	18,518 $2.43 Million
Q1 2020 May 01, 2020	BUY	$90.36 - $137.08 $40,119 - $60,863	444 Added 2.5%	18,207 $1.94 Million
Q4 2019 Jan 17, 2020	BUY	$115.87 - $125.91 $54,806 - $59,555	473 Added 2.74%	17,763 $2.24 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $1,271 - $1,353	-11 Reduced 0.06%	17,290 $2.06 Million
Q2 2019 Aug 06, 2019	SELL	$111.41 - $120.45 $5,459 - $5,902	-49 Reduced 0.28%	17,301 $2.06 Million
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $1.04 Million - $1.21 Million	10,762 Added 163.36%	17,350 $1.94 Million
Q4 2018 Feb 01, 2019	BUY	$92.8 - $119.62 $143,283 - $184,693	1,544 Added 30.61%	6,588 $660,000
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $331,306 - $360,808	3,032 Added 150.7%	5,044 $604,000
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $206,390 - $230,072	2,012 New	2,012 $219,000

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Good Life Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History