Allworth Financial LP Ishares Msci Usa Momentum Fact Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Allworth Financial LP holds 9,610 shares of MTUM stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,610
Previous 9,775 1.69%
Holding current value
$2.08 Million
Previous $1.9 Million 2.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$175.46 - $203.3 $28,950 - $33,544
-165 Reduced 1.69%
9,610 $1.95 Million
Q2 2024

Jul 23, 2024
BUY
$173.58 - $198.8 $27,599 - $31,609
159 Added 1.65%
9,775 $1.9 Million
Q1 2024

Apr 25, 2024
SELL
$152.32 - $189.2 $58,643 - $72,842
-385 Reduced 3.85%
9,616 $1.8 Million
Q4 2023

Jan 24, 2024
SELL
$135.38 - $157.63 $204,965 - $238,651
-1,514 Reduced 13.15%
10,001 $1.57 Million
Q3 2023

Oct 31, 2023
SELL
$138.94 - $147.4 $449,748 - $477,133
-3,237 Reduced 21.94%
11,515 $1.61 Million
Q2 2023

Jul 18, 2023
SELL
$135.5 - $144.47 $772,621 - $823,767
-5,702 Reduced 27.88%
14,752 $2.13 Million
Q1 2023

Apr 18, 2023
BUY
$133.17 - $146.27 $1.34 Million - $1.47 Million
10,046 Added 96.52%
20,454 $2.84 Million
Q4 2022

Jan 13, 2023
BUY
$134.21 - $152.76 $120,117 - $136,720
895 Added 9.41%
10,408 $0
Q3 2022

Oct 18, 2022
BUY
$131.18 - $147.67 $412,561 - $464,422
3,145 Added 49.39%
9,513 $1.25 Million
Q2 2022

Jul 13, 2022
BUY
$130.25 - $170.4 $515,920 - $674,954
3,961 Added 164.56%
6,368 $868,000
Q1 2022

Apr 22, 2022
SELL
$150.07 - $182.21 $14,706 - $17,856
-98 Reduced 3.91%
2,407 $405,000
Q4 2021

Jan 21, 2022
SELL
$173.56 - $193.75 $60,051 - $67,037
-346 Reduced 12.14%
2,505 $455,000
Q3 2021

Nov 02, 2021
BUY
$167.02 - $183.38 $10,188 - $11,186
61 Added 2.19%
2,851 $501,000
Q2 2021

Aug 02, 2021
BUY
$159.69 - $175.61 $58,925 - $64,800
369 Added 15.24%
2,790 $484,000
Q1 2021

Apr 29, 2021
SELL
$150.0 - $178.04 $50,400 - $59,821
-336 Reduced 12.19%
2,421 $389,000
Q4 2020

Jan 26, 2021
BUY
$141.23 - $162.85 $305,198 - $351,918
2,161 Added 362.58%
2,757 $445,000
Q3 2020

Nov 03, 2020
SELL
$132.78 - $156.38 $24,564 - $28,930
-185 Reduced 23.69%
596 $88,000
Q2 2020

Jul 24, 2020
BUY
$101.08 - $131.0 $78,943 - $102,311
781 New
781 $102,000
Q1 2020

Apr 17, 2020
SELL
$90.36 - $137.08 $6,957 - $10,555
-77 Closed
0 $0
Q4 2019

Jan 16, 2020
BUY
$115.87 - $125.91 $8,921 - $9,695
77 New
77 $10,000

Others Institutions Holding MTUM

# of Institutions
773
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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