Armbruster Capital Management, Inc. Ishares Msci Usa Momentum Fact Transaction History

Armbruster Capital Management, Inc.

$481 Million
Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 213,014 shares of MTUM stock, worth $44.3 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

213,014

Previous 208,756 2.04%

Holding current value

$44.3 Million

Previous $39.1 Million 6.14%

% of portfolio

8.62%

Previous 8.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$173.58 - $198.8 $739,103 - $846,490	4,258 Added 2.04%	213,014 $41.5 Million
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $823,441 - $1.02 Million	-5,406 Reduced 2.52%	208,756 $39.1 Million
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $375,002 - $436,635	-2,770 Reduced 1.28%	214,162 $33.6 Million
Q3 2023 Oct 17, 2023	BUY	$138.94 - $147.4 $774,173 - $821,312	5,572 Added 2.64%	216,932 $30.3 Million
Q2 2023 Aug 03, 2023	BUY	$135.5 - $144.47 $181,976 - $194,023	1,343 Added 0.64%	211,360 $30.5 Million
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $177,648 - $195,124	-1,334 Reduced 0.63%	210,017 $29.2 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $681,384 - $775,562	5,077 Added 2.46%	211,351 $30.8 Million
Q3 2022 Oct 19, 2022	BUY	$131.18 - $147.67 $1.65 Million - $1.86 Million	12,582 Added 6.5%	206,274 $27.1 Million
Q2 2022 Aug 01, 2022	BUY	$130.25 - $170.4 $1.11 Million - $1.45 Million	8,511 Added 4.6%	193,692 $26.4 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $590,075 - $716,449	3,932 Added 2.17%	185,181 $31.2 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $918,653 - $1.03 Million	5,293 Added 3.01%	181,249 $33 Million
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $1.03 Million - $1.13 Million	6,156 Added 3.63%	175,956 $30.9 Million
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $156,975 - $172,624	-983 Reduced 0.58%	169,800 $29.4 Million
Q1 2021 Apr 29, 2021	SELL	$150.0 - $178.04 $2.82 Million - $3.34 Million	-18,770 Reduced 9.9%	170,783 $27.5 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $4.37 Million - $5.04 Million	-30,944 Reduced 14.03%	189,553 $30.6 Million
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $4.02 Million - $4.73 Million	-30,271 Reduced 12.07%	220,497 $32.5 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $2.48 Million - $3.22 Million	-24,555 Reduced 8.92%	250,768 $32.9 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $443,396 - $672,651	-4,907 Reduced 1.75%	275,323 $29.3 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $491,057 - $533,606	4,238 Added 1.54%	280,230 $35.2 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $6,590 - $7,013	-57 Reduced 0.02%	275,992 $32.9 Million
Q2 2019 Jul 18, 2019	SELL	$111.41 - $120.45 $3.13 Million - $3.38 Million	-28,088 Reduced 9.24%	276,049 $32.7 Million
Q1 2019 Apr 16, 2019	BUY	$96.81 - $112.18 $255,384 - $295,930	2,638 Added 0.87%	304,137 $34.1 Million
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $933,382 - $1.2 Million	-10,058 Reduced 3.23%	301,499 $30.2 Million
Q3 2018 Oct 22, 2018	BUY	$109.27 - $119.0 $265,526 - $289,170	2,430 Added 0.79%	311,557 $37.1 Million
Q2 2018 Jul 30, 2018	SELL	$102.58 - $114.35 $396,779 - $442,305	-3,868 Reduced 1.24%	309,127 $33.9 Million
Q1 2018 Apr 18, 2018	SELL	$101.94 - $113.56 $1.79 Million - $2 Million	-17,585 Reduced 5.32%	312,995 $33.2 Million
Q4 2017 Feb 02, 2018	SELL	$96.07 - $104.31 $35.3 Million - $38.4 Million	-367,723 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $34.5 Million - $35.2 Million	367,723	367,723 $35.2 Million

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Armbruster Capital Management, Inc. Ishares Msci Usa Momentum Fact Transaction History