Atria Investments LLC Ishares Msci Usa Momentum Fact Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

A detailed history of Atria Investments LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Atria Investments LLC holds 42,424 shares of MTUM stock, worth $8.83 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

42,424

Previous 41,234 2.89%

Holding current value

$8.83 Million

Previous $7.73 Million 7.02%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $206,560 - $236,572	1,190 Added 2.89%	42,424 $8.27 Million
Q1 2024 May 21, 2024	BUY	$152.32 - $189.2 $1.15 Million - $1.42 Million	7,531 Added 22.35%	41,234 $7.73 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $3.33 Million - $3.88 Million	24,583 Added 269.55%	33,703 $5.29 Million
Q3 2023 Nov 07, 2023	BUY	$138.94 - $147.4 $74,749 - $79,301	538 Added 6.27%	9,120 $1.27 Million
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $1.8 Million - $1.91 Million	-13,255 Reduced 60.7%	8,582 $1.24 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $5.87 Million - $6.45 Million	-44,088 Reduced 66.88%	21,837 $3.04 Million
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $6.85 Million - $7.8 Million	51,052 Added 343.25%	65,925 $9.62 Million
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $130,261 - $146,636	993 Added 7.15%	14,873 $1.95 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $6.49 Million - $8.49 Million	-49,841 Reduced 78.22%	13,880 $1.89 Million
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $173,180 - $210,270	1,154 Added 1.84%	63,721 $10.7 Million
Q4 2021 Feb 04, 2022	SELL	$173.56 - $193.75 $2.27 Million - $2.53 Million	-13,071 Reduced 17.28%	62,567 $11.4 Million
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $6 Million - $6.59 Million	-35,916 Reduced 32.2%	75,638 $13.3 Million
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $724,194 - $796,391	4,535 Added 4.24%	111,554 $19.3 Million
Q1 2021 May 11, 2021	SELL	$150.0 - $178.04 $1.15 Million - $1.37 Million	-7,670 Reduced 6.69%	107,019 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $12 Million - $13.8 Million	84,909 Added 285.12%	114,689 $18.5 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $264,364 - $311,352	1,991 Added 7.16%	29,780 $4.39 Million
Q2 2020 Sep 22, 2020	SELL	$101.08 - $131.0 $336,697 - $436,361	-3,331 Reduced 10.7%	27,789 $3.64 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $154,425 - $234,269	-1,709 Reduced 5.21%	31,120 $3.31 Million
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $3.69 Million - $4.01 Million	-31,823 Reduced 49.22%	32,829 $4.12 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $702,799 - $747,837	-6,078 Reduced 8.59%	64,652 $7.71 Million
Q2 2019 Aug 26, 2019	BUY	$111.41 - $120.45 $7.88 Million - $8.52 Million	70,730 New	70,730 $8.41 Million
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $9.83 Million - $10.6 Million	-88,244 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $1.94 Million - $2.25 Million	-20,051 Reduced 18.52%	88,244 $9.9 Million
Q4 2018 Feb 12, 2019	SELL	$92.8 - $119.62 $20.6 Million - $26.5 Million	-221,445 Reduced 67.16%	108,295 $10.9 Million
Q3 2018 Oct 09, 2018	SELL	$109.27 - $119.0 $326,170 - $355,215	-2,985 Reduced 0.9%	329,740 $39.2 Million
Q2 2018 Jul 13, 2018	BUY	$102.58 - $114.35 $6.44 Million - $7.17 Million	62,737 Added 23.24%	332,725 $36.5 Million
Q1 2018 Apr 30, 2018	BUY	$101.94 - $113.56 $11.5 Million - $12.8 Million	113,057 Added 72.04%	269,988 $28.6 Million
Q4 2017 Jan 16, 2018	BUY	$96.07 - $104.31 $3.22 Million - $3.5 Million	33,543 Added 27.18%	156,931 $16.2 Million
Q3 2017 Oct 12, 2017	BUY	$93.76 - $95.68 $11.6 Million - $11.8 Million	123,388	123,388 $11.8 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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Atria Investments LLC Ishares Msci Usa Momentum Fact Transaction History