Beacon Financial Advisory LLC Ishares Msci Usa Momentum Fact Transaction History

Beacon Financial Advisory LLC

$193 Million
Q1 2024

A detailed history of Beacon Financial Advisory LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,347 shares of MTUM stock, worth $269,346. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,641 17.92%

Holding current value

$269,346

Previous $257,000 1.95%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$152.32 - $189.2 $44,782 - $55,624	-294 Reduced 17.92%	1,347 $252,000
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $35,740 - $41,614	-264 Reduced 13.86%	1,641 $257,000
Q3 2023 Oct 25, 2023	SELL	$138.94 - $147.4 $159,225 - $168,920	-1,146 Reduced 37.56%	1,905 $266,000
Q2 2023 Jul 17, 2023	SELL	$135.5 - $144.47 $171,678 - $183,043	-1,267 Reduced 29.34%	3,051 $440,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $123,981 - $136,177	-931 Reduced 17.74%	4,318 $600,000

Q4 2022 Jan 20, 2023	BUY	$144.03 - $152.76 $12,962 - $13,748	90 Added 1.74%	5,249 $0
Q3 2022 Oct 21, 2022	SELL	$134.58 - $147.67 $11,573 - $12,699	-86 Reduced 1.64%	5,159 $677,000
Q2 2022 Jul 25, 2022	BUY	$130.25 - $170.4 $1,432 - $1,874	11 Added 0.21%	5,245 $715,000
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $41,119 - $49,925	-274 Reduced 4.97%	5,234 $881,000
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $2,950 - $3,293	-17 Reduced 0.31%	5,508 $1 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $151,320 - $166,142	-906 Reduced 14.09%	5,525 $970,000
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $72,658 - $79,902	455 Added 7.61%	6,431 $1.12 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $90,000 - $106,824	600 Added 11.16%	5,976 $961,000
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $146,031 - $168,386	1,034 Added 23.81%	5,376 $867,000
Q3 2020 Oct 08, 2020	BUY	$132.78 - $156.38 $75,153 - $88,511	566 Added 14.99%	4,342 $640,000
Q2 2020 Jul 07, 2020	SELL	$101.08 - $131.0 $36,186 - $46,898	-358 Reduced 8.66%	3,776 $494,000
Q1 2020 Apr 15, 2020	BUY	$90.36 - $137.08 $9,036 - $13,708	100 Added 2.48%	4,134 $440,000
Q4 2019 Jan 24, 2020	BUY	$115.87 - $125.91 $467,419 - $507,920	4,034 New	4,034 $506,000

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Beacon Financial Advisory LLC Ishares Msci Usa Momentum Fact Transaction History