Mutual Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Mutual Advisors, LLC holds 5,888 shares of MTUM stock, worth $1.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,888

Previous 6,293 6.44%

Holding current value

$1.22 Million

Previous $1.23 Million 2.69%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.46 - $203.3 $71,061 - $82,336	-405 Reduced 6.44%	5,888 $1.19 Million
Q2 2024 Jul 30, 2024	SELL	$173.58 - $198.8 $6.12 Million - $7.01 Million	-35,284 Reduced 84.86%	6,293 $1.23 Million
Q1 2024 May 02, 2024	BUY	$152.32 - $189.2 $5.17 Million - $6.42 Million	33,958 Added 445.7%	41,577 $7.79 Million
Q4 2023 Jan 12, 2024	SELL	$135.38 - $157.63 $43,321 - $50,441	-320 Reduced 4.03%	7,619 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $15,839 - $16,803	-114 Reduced 1.42%	7,939 $1.11 Million
Q2 2023 Jul 31, 2023	SELL	$135.5 - $144.47 $244,713 - $260,912	-1,806 Reduced 18.32%	8,053 $1.16 Million
Q1 2023 Apr 11, 2023	SELL	$133.17 - $146.27 $131,172 - $144,075	-985 Reduced 9.08%	9,859 $1.37 Million
Q4 2022 Jan 12, 2023	BUY	$134.21 - $152.76 $466,245 - $530,688	3,474 Added 47.14%	10,844 $0
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $457,293 - $514,777	-3,486 Reduced 32.11%	7,370 $967,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $75,154 - $98,320	-577 Reduced 5.05%	10,856 $1.48 Million
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $6.65 Million - $8.08 Million	-44,328 Reduced 79.5%	11,433 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $5.62 Million - $6.27 Million	32,353 Added 138.21%	55,761 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $65,805 - $72,251	394 Added 1.71%	23,408 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $209,034 - $229,873	1,309 Added 6.03%	23,014 $3.99 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $712,050 - $845,155	4,747 Added 27.99%	21,705 $3.49 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $212,409 - $244,926	-1,504 Reduced 8.15%	16,958 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $16,597 - $19,547	125 Added 0.68%	18,462 $2.72 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $476,996 - $618,189	4,719 Added 34.65%	18,337 $2.4 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $114,666 - $173,954	-1,269 Reduced 8.52%	13,618 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $100,922 - $109,667	871 Added 6.21%	14,887 $1.87 Million
Q3 2019 Nov 01, 2019	BUY	$115.63 - $123.04 $313,819 - $333,930	2,714 Added 24.01%	14,016 $1.67 Million
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $659,992 - $713,545	5,924 Added 110.15%	11,302 $1.34 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $7,647 - $8,862	79 Added 1.49%	5,378 $603,000
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $6.1 Million - $7.87 Million	-65,775 Reduced 92.54%	5,299 $531,000
Q3 2018 Nov 15, 2018	BUY	$109.27 - $119.0 $7.77 Million - $8.46 Million	71,074 New	71,074 $8.46 Million

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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Mutual Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History