Atlas Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 34,936 shares of MTUM stock, worth $7.56 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

34,936

Previous 34,403 1.55%

Holding current value

$7.56 Million

Previous $6.7 Billion 5.66%

% of portfolio

1.08%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $93,520 - $108,358	533 Added 1.55%	34,936 $7.08 Billion
Q2 2024 Jul 29, 2024	SELL	$173.58 - $198.8 $290,746 - $332,990	-1,675 Reduced 4.64%	34,403 $6.7 Billion
Q1 2024 Apr 15, 2024	BUY	$152.32 - $189.2 $68,544 - $85,140	450 Added 1.26%	36,078 $6.76 Billion
Q4 2023 Feb 15, 2024	BUY	$135.38 - $157.63 $16,110 - $18,757	119 Added 0.34%	35,628 $5.59 Billion
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $19,868 - $21,078	-143 Reduced 0.4%	35,509 $4.96 Billion
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $310,566 - $331,125	-2,292 Reduced 6.04%	35,652 $5.14 Billion
Q1 2023 May 16, 2023	SELL	$133.17 - $146.27 $193,762 - $212,822	-1,455 Reduced 3.69%	37,944 $5.28 Billion
Q4 2022 Feb 15, 2023	SELL	$134.21 - $152.76 $290,698 - $330,878	-2,166 Reduced 5.21%	39,399 $5.75 Billion
Q3 2022 Nov 08, 2022	SELL	$131.18 - $147.67 $1.93 Million - $2.17 Million	-14,689 Reduced 26.11%	41,565 $5.45 Billion
Q2 2022 Aug 16, 2022	SELL	$130.25 - $170.4 $2.54 Million - $3.33 Million	-19,527 Reduced 25.77%	56,254 $7.67 Billion
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $117,804 - $143,034	-785 Reduced 1.03%	75,781 $12.8 Billion
Q4 2021 Feb 01, 2022	SELL	$173.56 - $193.75 $5.56 Million - $6.21 Million	-32,031 Reduced 29.5%	76,566 $13.9 Billion
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $1.68 Million - $1.85 Million	-10,074 Reduced 8.49%	108,597 $19.1 Million
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $3.78 Million - $4.16 Million	23,677 Added 24.92%	118,671 $20.6 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $2,250 - $2,670	15 Added 0.02%	94,994 $15.3 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $1.08 Million - $1.25 Million	7,658 Added 8.77%	94,979 $15.3 Million
Q3 2020 Oct 23, 2020	SELL	$132.78 - $156.38 $400,995 - $472,267	-3,020 Reduced 3.34%	87,321 $12.9 Million
Q2 2020 Jul 28, 2020	BUY	$101.08 - $131.0 $1.23 Million - $1.59 Million	12,134 Added 15.52%	90,341 $11.8 Million
Q1 2020 May 04, 2020	BUY	$90.36 - $137.08 $2.41 Million - $3.65 Million	26,639 Added 51.66%	78,207 $8.33 Million
Q4 2019 Jan 28, 2020	BUY	$115.87 - $125.91 $266,501 - $289,593	2,300 Added 4.67%	51,568 $6.47 Million
Q3 2019 Nov 01, 2019	BUY	$115.63 - $123.04 $686,379 - $730,365	5,936 Added 13.7%	49,268 $5.88 Million
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $274,291 - $296,547	2,462 Added 6.02%	43,332 $0
Q1 2019 Apr 29, 2019	SELL	$96.81 - $112.18 $60,796 - $70,449	-628 Reduced 1.51%	40,870 $0
Q4 2018 Jan 29, 2019	SELL	$92.8 - $119.62 $346,051 - $446,062	-3,729 Reduced 8.25%	41,498 $4.16 Million
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $1.12 Million - $1.22 Million	10,253 Added 29.32%	45,227 $0
Q2 2018 Jul 30, 2018	SELL	$102.58 - $114.35 $431,656 - $481,184	-4,208 Reduced 10.74%	34,974 $0
Q1 2018 Apr 18, 2018	BUY	$101.94 - $113.56 $3.99 Million - $4.45 Million	39,182 New	39,182 $0

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Atlas Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History