United Capital Financial Advisers, LLC Ishares Msci Usa Momentum Fact Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 136,492 shares of MTUM stock, worth $27.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

136,492

Previous 4,977 2642.46%

Holding current value

$27.9 Million

Previous $1.01 Million 2699.01%

% of portfolio

0.24%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $26.5 Million - $28.6 Million	131,515 Added 2642.46%	136,492 $28.2 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $26,143 - $30,291	149 Added 3.09%	4,977 $1.01 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $69,258 - $79,321	-399 Reduced 7.63%	4,828 $940,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $17,669 - $21,947	116 Added 2.27%	5,227 $979,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $348,874 - $406,212	-2,577 Reduced 33.52%	5,111 $801,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $125,323 - $132,954	-902 Reduced 10.5%	7,688 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $154,876 - $165,129	-1,143 Reduced 11.74%	8,590 $1.24 Million
Q1 2023 Aug 14, 2023	BUY	$133.17 - $146.27 $150,748 - $165,577	1,132 Added 13.18%	9,722 $1.35 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $291,509 - $320,185	-2,189 Reduced 18.36%	9,733 $1.35 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $85,760 - $97,613	639 Added 5.66%	11,922 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $161,220 - $181,486	-1,229 Reduced 9.82%	11,283 $1.48 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $153,434 - $200,731	-1,178 Reduced 8.6%	12,512 $1.71 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $256,769 - $311,761	-1,711 Reduced 11.11%	13,690 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $119,062 - $132,912	-686 Reduced 4.26%	15,401 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $269,904 - $296,342	-1,616 Reduced 9.13%	16,087 $2.83 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $49,503 - $54,439	310 Added 1.78%	17,703 $3.07 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $11.6 Million - $13.8 Million	-77,654 Reduced 81.7%	17,393 $2.8 Million
Q4 2020 Feb 17, 2021	BUY	$141.23 - $162.85 $1.49 Million - $1.72 Million	10,535 Added 12.47%	95,047 $15.3 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $1.43 Million - $1.69 Million	10,792 Added 14.64%	84,512 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $2.77 Million - $3.59 Million	27,414 Added 59.2%	73,720 $9.66 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $244,965 - $371,623	2,711 Added 6.22%	46,306 $4.93 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $420,723 - $457,179	3,631 Added 9.09%	43,595 $5.47 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $12.9 Million - $13.7 Million	-111,181 Reduced 73.56%	39,964 $4.77 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $1.2 Million - $1.3 Million	10,784 Added 7.68%	151,145 $17.9 Million
Q1 2019 May 14, 2019	SELL	$96.81 - $112.18 $4.48 Million - $5.19 Million	-46,271 Reduced 24.79%	140,361 $15.7 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $6.39 Million - $8.24 Million	68,903 Added 58.53%	186,632 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $9.88 Million - $10.8 Million	90,412 Added 330.97%	117,729 $14 Million
Q2 2018 Aug 14, 2018	SELL	$102.58 - $114.35 $7.88 Million - $8.79 Million	-76,859 Reduced 73.78%	27,317 $3 Million
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $775,559 - $863,964	-7,608 Reduced 6.81%	104,176 $11 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $391,389 - $424,958	4,074 Added 3.78%	111,784 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $8.17 Million - $8.34 Million	87,162 Added 424.19%	107,710 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,548	20,548 $1.83 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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United Capital Financial Advisers, LLC Ishares Msci Usa Momentum Fact Transaction History