Orion Portfolio Solutions, LLC Ishares Msci Usa Momentum Fact Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,032 shares of MTUM stock, worth $644,694. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,032
Previous 2,576 17.7%
Holding current value
$644,694
Previous $501,000 22.55%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$175.46 - $203.3 $80,009 - $92,704
456 Added 17.7%
3,032 $614,000
Q2 2024

Aug 13, 2024
SELL
$173.58 - $198.8 $16.8 Million - $19.3 Million
-97,051 Reduced 97.41%
2,576 $501,000
Q1 2024

May 09, 2024
BUY
$152.32 - $189.2 $10.5 Million - $13 Million
68,728 Added 222.43%
99,627 $18.7 Million
Q4 2023

Feb 09, 2024
BUY
$135.38 - $157.63 $652,802 - $760,091
4,822 Added 18.49%
30,899 $4.85 Million
Q3 2023

Nov 01, 2023
SELL
$138.94 - $147.4 $1.6 Million - $1.7 Million
-11,520 Reduced 30.64%
26,077 $3.64 Million
Q2 2023

Aug 17, 2023
BUY
$135.5 - $144.47 $2.99 Million - $3.19 Million
22,095 Added 142.53%
37,597 $5.42 Million
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $45,663 - $48,686
-337 Reduced 2.13%
15,502 $2.24 Million
Q1 2023

Aug 30, 2023
SELL
$133.17 - $146.27 $1.85 Million - $2.03 Million
-13,901 Reduced 36.97%
23,696 $3.29 Million
Q1 2023

May 15, 2023
SELL
$133.17 - $146.27 $752,010 - $825,986
-5,647 Reduced 26.28%
15,839 $2.2 Million
Q4 2022

Feb 08, 2023
BUY
$134.21 - $152.76 $2.32 Million - $2.64 Million
17,309 Added 414.39%
21,486 $3.14 Million
Q3 2022

Nov 09, 2022
BUY
$131.18 - $147.67 $65,721 - $73,982
501 Added 13.63%
4,177 $548,000
Q2 2022

Jul 14, 2022
SELL
$130.25 - $170.4 $81,015 - $105,988
-622 Reduced 14.47%
3,676 $501,000
Q1 2022

May 19, 2022
SELL
$150.07 - $182.21 $266,974 - $324,151
-1,779 Reduced 29.27%
4,298 $723,000
Q4 2021

Feb 09, 2022
SELL
$173.56 - $193.75 $72.3 Million - $80.7 Million
-416,516 Reduced 98.56%
6,077 $1.11 Million
Q3 2021

Nov 10, 2021
BUY
$167.02 - $183.38 $69.7 Million - $76.5 Million
417,439 Added 8099.32%
422,593 $74.2 Million
Q2 2021

Aug 05, 2021
BUY
$159.69 - $175.61 $306,445 - $336,995
1,919 Added 59.32%
5,154 $894,000
Q1 2021

May 17, 2021
SELL
$150.0 - $178.04 $41,100 - $48,782
-274 Reduced 7.81%
3,235 $520,000
Q4 2020

Feb 04, 2021
SELL
$141.23 - $162.85 $31.3 Million - $36.1 Million
-221,502 Reduced 98.44%
3,509 $566,000
Q3 2020

Nov 13, 2020
BUY
$132.78 - $156.38 $29.5 Million - $34.8 Million
222,475 Added 8772.67%
225,011 $33.2 Million
Q2 2020

Aug 19, 2020
BUY
$101.08 - $131.0 $177,900 - $230,560
1,760 Added 226.8%
2,536 $332,000
Q1 2020

May 15, 2020
SELL
$90.36 - $137.08 $128,401 - $194,790
-1,421 Reduced 64.68%
776 $83,000
Q4 2019

Feb 14, 2020
BUY
$115.87 - $125.91 $254,566 - $276,624
2,197 New
2,197 $276,000

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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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