Avantax Advisory Services, Inc. Ishares Msci Usa Momentum Fact Transaction History

Avantax Advisory Services, Inc.

$17.6 Billion
Q2 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 39,429 shares of MTUM stock, worth $9.69 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

39,429

Previous 40,029 1.5%

Holding current value

$9.69 Million

Previous $8.09 Million 17.11%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$180.84 - $240.32 $108,504 - $144,192	-600 Reduced 1.5%	39,429 $9.48 Million
Q1 2025 May 06, 2025	BUY	$196.12 - $229.48 $238,089 - $278,588	1,214 Added 3.13%	40,029 $8.09 Million
Q4 2024 Feb 07, 2025	BUY	$201.32 - $217.44 $5.66 Million - $6.11 Million	28,121 Added 262.96%	38,815 $8.03 Million
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $101,240 - $117,304	-577 Reduced 5.12%	10,694 $2.17 Million
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $377,362 - $432,191	-2,174 Reduced 16.17%	11,271 $2.2 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $106,319 - $132,061	-698 Reduced 4.94%	13,445 $2.52 Million
Q4 2023 Feb 07, 2024	SELL	$135.38 - $157.63 $276,581 - $322,038	-2,043 Reduced 12.62%	14,143 $2.22 Million
Q3 2023 Nov 07, 2023	BUY	$138.94 - $147.4 $1.08 Million - $1.15 Million	7,785 Added 92.67%	16,186 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $597,555 - $637,112	-4,410 Reduced 34.42%	8,401 $1.21 Million
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $1.5 Million - $1.65 Million	-11,293 Reduced 46.85%	12,811 $1.78 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $1.93 Million - $2.2 Million	14,388 Added 148.09%	24,104 $3.52 Million
Q3 2022 Nov 01, 2022	SELL	$131.18 - $147.67 $133,934 - $150,771	-1,021 Reduced 9.51%	9,716 $1.27 Million
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $397,132 - $519,549	-3,049 Reduced 22.12%	10,737 $1.46 Million
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $212,649 - $258,191	-1,417 Reduced 9.32%	13,786 $2.32 Million
Q4 2021 Jan 24, 2022	BUY	$173.56 - $193.75 $136,244 - $152,093	785 Added 5.44%	15,203 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $24,885 - $27,323	149 Added 1.04%	14,418 $2.54 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $54,773 - $60,234	343 Added 2.46%	14,269 $2.49 Million
Q1 2021 May 13, 2021	BUY	$150.0 - $178.04 $100,200 - $118,930	668 Added 5.04%	13,926 $2.24 Million
Q4 2020 Jan 22, 2021	SELL	$141.23 - $162.85 $1.53 Million - $1.76 Million	-10,823 Reduced 44.94%	13,258 $2.14 Million
Q3 2020 Oct 14, 2020	BUY	$132.78 - $156.38 $1.64 Million - $1.93 Million	12,321 Added 104.77%	24,081 $3.55 Million
Q2 2020 Aug 06, 2020	SELL	$101.08 - $131.0 $178,204 - $230,953	-1,763 Reduced 13.04%	11,760 $1.55 Million
Q1 2020 Apr 30, 2020	SELL	$90.36 - $137.08 $173,220 - $262,782	-1,917 Reduced 12.42%	13,523 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $682,706 - $741,861	-5,892 Reduced 27.62%	15,440 $1.94 Million
Q3 2019 Nov 08, 2019	SELL	$115.63 - $123.04 $957,416 - $1.02 Million	-8,280 Reduced 27.96%	21,332 $2.54 Million
Q2 2019 Aug 06, 2019	SELL	$111.41 - $120.45 $340,914 - $368,577	-3,060 Reduced 9.37%	29,612 $3.51 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $106,006 - $122,837	1,095 Added 3.47%	32,672 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $2.93 Million - $3.78 Million	31,577 New	31,577 $3.16 Million

Others Institutions Holding MTUM

# of Institutions

1,038

Shares Held

68.2M

Call Options Held

869K

Put Options Held

555K

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Avantax Advisory Services, Inc. Ishares Msci Usa Momentum Fact Transaction History