Advisory Services Network, LLC Ishares Msci Usa Momentum Fact Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Advisory Services Network, LLC holds 68,554 shares of MTUM stock, worth $14.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

68,554

Previous 68,554 -0.0%

Holding current value

$14.5 Million

Previous $13.4 Million 4.05%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $448,009 - $513,102	2,581 Added 3.91%	68,554 $13.4 Million
Q1 2024 May 06, 2024	BUY	$152.32 - $189.2 $9.75 Million - $12.1 Million	64,020 Added 3278.03%	65,973 $12.4 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $8,799 - $10,245	-65 Reduced 3.22%	1,953 $306,000
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $33,762 - $35,818	243 Added 13.69%	2,018 $281,000
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $454,331 - $484,407	-3,353 Reduced 65.39%	1,775 $256,000
Q1 2023 May 17, 2023	SELL	$133.17 - $146.27 $342,246 - $375,913	-2,570 Reduced 33.39%	5,128 $712,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $723,660 - $823,681	5,392 Added 233.82%	7,698 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $3,935 - $4,430	30 Added 1.32%	2,306 $302,000
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $972,316 - $1.27 Million	-7,465 Reduced 76.63%	2,276 $310,000
Q1 2022 May 23, 2022	SELL	$150.07 - $182.21 $1.39 Million - $1.68 Million	-9,236 Reduced 48.67%	9,741 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $522,242 - $582,993	3,009 Added 18.84%	18,977 $3.45 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $980,073 - $1.08 Million	-5,868 Reduced 26.87%	15,968 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $409,924 - $450,790	2,567 Added 13.32%	21,836 $3.79 Million
Q1 2021 May 24, 2021	SELL	$150.0 - $178.04 $7.28 Million - $8.64 Million	-48,503 Reduced 71.57%	19,269 $3.1 Million
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $346,154 - $399,145	2,451 Added 3.75%	67,772 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $131,186 - $154,503	988 Added 1.54%	65,321 $9.63 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $273,522 - $354,486	2,706 Added 4.39%	64,333 $8.43 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $3.7 Million - $5.61 Million	40,943 Added 197.95%	61,627 $6.56 Million
Q4 2019 Feb 04, 2020	BUY	$115.87 - $125.91 $1.85 Million - $2.01 Million	15,957 Added 337.57%	20,684 $2.6 Million
Q2 2019 Aug 01, 2019	BUY	$111.41 - $120.45 $439,401 - $475,054	3,944 Added 503.7%	4,727 $0
Q1 2019 May 20, 2019	SELL	$96.81 - $112.18 $4.84 Million - $5.61 Million	-49,991 Reduced 98.46%	783 $88,000
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $8 Million - $10.3 Million	-86,161 Reduced 62.92%	50,774 $5.09 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $610,382 - $664,734	5,586 Added 4.25%	136,935 $16.3 Million
Q2 2018 Jul 27, 2018	BUY	$102.58 - $114.35 $5.86 Million - $6.53 Million	57,139 Added 77.0%	131,349 $15.1 Million
Q1 2018 Apr 23, 2018	BUY	$101.94 - $113.56 $5.09 Million - $5.67 Million	49,905 Added 205.33%	74,210 $0
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $1.79 Million - $1.94 Million	18,643 Added 329.27%	24,305 $2.51 Million
Q3 2017 Oct 12, 2017	BUY	$93.76 - $95.68 $339,504 - $346,457	3,621 Added 177.41%	5,662 $542,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,041	2,041 $181,000

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Advisory Services Network, LLC Ishares Msci Usa Momentum Fact Transaction History