Beacon Pointe Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 43,892 shares of MTUM stock, worth $9.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,892

Previous 52,090 15.74%

Holding current value

$9.5 Million

Previous $10.2 Million 12.33%

% of portfolio

0.1%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1.44 Million - $1.67 Million	-8,198 Reduced 15.74%	43,892 $8.9 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $185,904 - $212,914	-1,071 Reduced 2.01%	52,090 $10.2 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $435,025 - $540,355	-2,856 Reduced 5.1%	53,161 $9.96 Million
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $1.5 Million - $1.74 Million	-11,050 Reduced 16.48%	56,017 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $147,415 - $156,391	1,061 Added 1.61%	67,067 $9.37 Million
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $211,515 - $225,517	-1,561 Reduced 2.31%	66,006 $9.52 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $185,106 - $203,315	-1,390 Reduced 2.02%	67,567 $9.39 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $870,217 - $990,495	6,484 Added 10.38%	68,957 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $134,721 - $151,657	1,027 Added 1.67%	62,473 $8.2 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $2.37 Million - $3.1 Million	-18,177 Reduced 22.83%	61,446 $8.38 Million
Q1 2022 May 17, 2022	BUY	$150.07 - $182.21 $8.87 Million - $10.8 Million	59,094 Added 287.86%	79,623 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $224,586 - $250,712	1,294 Added 6.73%	20,529 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $560,018 - $614,873	3,353 Added 21.11%	19,235 $3.38 Million
Q2 2021 Aug 17, 2021	BUY	$159.69 - $175.61 $442,181 - $486,264	2,769 Added 21.12%	15,882 $2.75 Million
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $11,850 - $14,065	79 Added 0.61%	13,113 $2.11 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $137,558 - $158,615	974 Added 8.08%	13,034 $2.1 Million
Q3 2020 Nov 16, 2020	BUY	$132.78 - $156.38 $153,892 - $181,244	1,159 Added 10.63%	12,060 $1.78 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $889,402 - $1.15 Million	8,799 Added 418.6%	10,901 $1.43 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $189,936 - $288,142	2,102 New	2,102 $219,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Beacon Pointe Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History