Act Advisors, Llc. Ishares Msci Usa Momentum Fact Transaction History

Act Advisors, Llc.

$189 Million
Q2 2024

A detailed history of Act Advisors, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Act Advisors, Llc. holds 6,834 shares of MTUM stock, worth $1.39 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

6,834

Previous 6,964 1.87%

Holding current value

$1.39 Million

Previous $1.3 Million 2.07%

% of portfolio

0.7%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$173.58 - $198.8 $22,565 - $25,844	-130 Reduced 1.87%	6,834 $1.33 Million
Q1 2024 Apr 17, 2024	SELL	$152.32 - $189.2 $87,888 - $109,168	-577 Reduced 7.65%	6,964 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $7,852 - $9,142	-58 Reduced 0.76%	7,541 $1.18 Million
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $149,777 - $158,897	-1,078 Reduced 12.42%	7,599 $1.06 Million
Q2 2023 Jul 27, 2023	SELL	$135.5 - $144.47 $149,050 - $158,917	-1,100 Reduced 11.25%	8,677 $1.25 Million
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $1.04 Million - $1.14 Million	-7,796 Reduced 44.36%	9,777 $1.36 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $121,057 - $137,789	902 Added 5.41%	17,573 $2.56 Million
Q3 2022 Oct 06, 2022	SELL	$131.18 - $147.67 $20.1 Million - $22.6 Million	-153,228 Reduced 90.19%	16,671 $2.19 Million
Q2 2022 Jul 20, 2022	SELL	$130.25 - $170.4 $2.58 Million - $3.37 Million	-19,785 Reduced 10.43%	169,899 $23.2 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $841,442 - $1.02 Million	-5,607 Reduced 2.87%	189,684 $31.9 Million
Q4 2021 Jan 21, 2022	BUY	$173.56 - $193.75 $1.15 Million - $1.28 Million	6,615 Added 3.51%	195,291 $35.5 Million
Q3 2021 Oct 18, 2021	BUY	$167.02 - $183.38 $109,732 - $120,480	657 Added 0.35%	188,676 $33.1 Million
Q2 2021 Jul 07, 2021	BUY	$159.69 - $175.61 $612,730 - $673,815	3,837 Added 2.08%	188,019 $32.4 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $109,350 - $129,791	729 Added 0.4%	184,182 $29.6 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $25.9 Million - $29.9 Million	183,453 New	183,453 $29.6 Million

Others Institutions Holding MTUM

# of Institutions

754

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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