Kestra Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 37,504 shares of MTUM stock, worth $7.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,504

Previous 49,281 23.9%

Holding current value

$7.76 Million

Previous $9.6 Million 20.82%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $2.07 Million - $2.39 Million	-11,777 Reduced 23.9%	37,504 $7.6 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $1.5 Million - $1.72 Million	8,650 Added 21.29%	49,281 $9.6 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $49,047 - $60,922	-322 Reduced 0.79%	40,631 $7.61 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $1.49 Million - $1.74 Million	-11,009 Reduced 21.19%	40,953 $6.43 Million
Q3 2023 Nov 09, 2023	BUY	$138.94 - $147.4 $1.9 Million - $2.01 Million	13,656 Added 35.65%	51,962 $7.26 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $596,742 - $636,245	-4,404 Reduced 10.31%	38,306 $5.53 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $7.71 Million - $8.47 Million	-57,877 Reduced 57.54%	42,710 $5.94 Million
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $6.99 Million - $7.96 Million	52,112 Added 107.5%	100,587 $14.7 Million
Q3 2022 Nov 01, 2022	SELL	$131.18 - $147.67 $3.62 Million - $4.08 Million	-27,624 Reduced 36.3%	48,475 $6.36 Billion
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $2.95 Million - $3.86 Million	22,641 Added 42.35%	76,099 $10.4 Million
Q1 2022 Apr 26, 2022	SELL	$150.07 - $182.21 $3.39 Million - $4.12 Million	-22,608 Reduced 29.72%	53,458 $9 Million
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $14.9 Million - $16.7 Million	-85,946 Reduced 53.05%	76,066 $13.8 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $4.38 Million - $4.81 Million	26,243 Added 19.33%	162,012 $28.4 Million
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $1.05 Million - $1.16 Million	6,583 Added 5.1%	135,769 $23.5 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $4.73 Million - $5.62 Million	31,558 Added 32.32%	129,186 $20.8 Million
Q4 2020 Jan 20, 2021	BUY	$141.23 - $162.85 $853,029 - $983,614	6,040 Added 6.59%	97,628 $15.7 Billion
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $12.2 Million - $14.3 Million	91,588 New	91,588 $13.5 Billion

Others Institutions Holding MTUM

# of Institutions

777

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Kestra Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History