Members Advisory Group LLC Ishares Msci Usa Momentum Fact Transaction History

Members Advisory Group LLC

  • $221 Million
  • Q4 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Members Advisory Group LLC holds 1,525 shares of MTUM stock, worth $333,105. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,525
Previous 1,801 15.32%
Holding current value
$333,105
Previous $365,000 13.7%
% of portfolio
0.14%
Previous 0.19%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$201.32 - $217.44 $55,564 - $60,013
-276 Reduced 15.32%
1,525 $315,000
Q3 2024

Nov 12, 2024
BUY
$175.46 - $203.3 $701 - $813
4 Added 0.22%
1,801 $365,000
Q2 2024

Jul 26, 2024
BUY
$173.58 - $198.8 $347 - $397
2 Added 0.11%
1,797 $350,000
Q1 2024

Apr 26, 2024
SELL
$152.32 - $189.2 $152 - $189
-1 Reduced 0.06%
1,795 $336,000
Q4 2023

Feb 09, 2024
SELL
$135.38 - $157.63 $66,471 - $77,396
-491 Reduced 21.47%
1,796 $281,000
Q3 2023

Nov 09, 2023
SELL
$138.94 - $147.4 $32,789 - $34,786
-236 Reduced 9.35%
2,287 $319,000
Q2 2023

Aug 04, 2023
SELL
$135.5 - $144.47 $6,368 - $6,790
-47 Reduced 1.83%
2,523 $363,000
Q4 2022

Feb 06, 2023
SELL
$134.21 - $152.76 $194,336 - $221,196
-1,448 Reduced 36.04%
2,570 $375,000
Q3 2022

Oct 24, 2022
SELL
$131.18 - $147.67 $28,990 - $32,635
-221 Reduced 5.21%
4,018 $523,000
Q1 2022

May 06, 2022
SELL
$150.07 - $182.21 $193,140 - $234,504
-1,287 Reduced 23.29%
4,239 $714,000
Q4 2021

Feb 11, 2022
BUY
$173.56 - $193.75 $959,092 - $1.07 Million
5,526 New
5,526 $1 Million

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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