Magnolia Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 5,123 shares of MTUM stock, worth $1.09 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,123

Previous 5,159 0.7%

Holding current value

$1.09 Million

Previous $1.01 Million 3.28%

% of portfolio

0.54%

Previous 0.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $6,316 - $7,318	-36 Reduced 0.7%	5,123 $1.04 Million
Q2 2024 Oct 30, 2024	SELL	$173.58 - $198.8 $3.42 Million - $3.91 Million	-19,683 Reduced 79.23%	5,159 $1.01 Million
Q2 2024 Aug 15, 2024	BUY	$173.58 - $198.8 $3.22 Million - $3.68 Million	18,524 Added 293.19%	24,842 $4.84 Million
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $148,968 - $185,037	-978 Reduced 13.4%	6,318 $1.18 Million
Q4 2023 Feb 02, 2024	BUY	$135.38 - $157.63 $39,666 - $46,185	293 Added 4.18%	7,296 $1.14 Million
Q3 2023 Nov 03, 2023	BUY	$138.94 - $147.4 $972,996 - $1.03 Million	7,003 New	7,003 $978,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $7,191 - $7,898	-54 Reduced 0.75%	7,189 $999,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $456,985 - $520,147	-3,405 Reduced 31.98%	7,243 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $46,962 - $52,865	358 Added 3.48%	10,648 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $45,066 - $58,958	-346 Reduced 3.25%	10,290 $1.4 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $10.1 Million - $12.3 Million	-67,584 Reduced 86.4%	10,636 $1.79 Million
Q4 2021 Jan 26, 2022	BUY	$173.56 - $193.75 $120,103 - $134,075	692 Added 0.89%	78,220 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $51,943 - $57,031	311 Added 0.4%	77,528 $13.6 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $12.3 Million - $13.6 Million	77,217 New	77,217 $13.4 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $10.4 Million - $12.3 Million	-69,318 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$141.23 - $162.85 $8.38 Million - $9.66 Million	59,339 Added 594.64%	69,318 $11.2 Million
Q3 2020 Nov 02, 2020	SELL	$132.78 - $156.38 $7.66 Million - $9.03 Million	-57,721 Reduced 85.26%	9,979 $9.98 Million
Q3 2020 Nov 02, 2020	BUY	$132.78 - $156.38 $3.91 Million - $4.61 Million	29,470 Added 77.09%	67,700 $9.98 Million
Q2 2020 Jul 30, 2020	BUY	$101.08 - $131.0 $2.95 Million - $3.82 Million	29,190 Added 322.9%	38,230 $5.01 Million
Q1 2020 Apr 14, 2020	SELL	$90.36 - $137.08 $3.55 Million - $5.38 Million	-39,234 Reduced 81.27%	9,040 $963,000
Q4 2019 Mar 31, 2020	BUY	$115.87 - $125.91 $5.59 Million - $6.08 Million	48,274 New	48,274 $6.06 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

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Magnolia Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History