Bell Investment Advisors, Inc Ishares Msci Usa Momentum Fact Transaction History

Bell Investment Advisors, Inc

$538 Million
Q1 2025

A detailed history of Bell Investment Advisors, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bell Investment Advisors, Inc holds 94,590 shares of MTUM stock, worth $22.8 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

94,590

Previous 96,846 2.33%

Holding current value

$22.8 Million

Previous $20 Million 4.59%

% of portfolio

3.55%

Previous 3.76%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$196.12 - $229.48 $442,446 - $517,706	-2,256 Reduced 2.33%	94,590 $19.1 Million
Q4 2024 Feb 07, 2025	SELL	$201.32 - $217.44 $622,078 - $671,889	-3,090 Reduced 3.09%	96,846 $20 Million
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $106,855 - $123,809	609 Added 0.61%	99,936 $20.3 Million
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $502,166 - $575,128	-2,893 Reduced 2.83%	99,327 $19.4 Million
Q1 2024 May 08, 2024	SELL	$152.32 - $189.2 $825,269 - $1.03 Million	-5,418 Reduced 5.03%	102,220 $19.2 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $1.16 Million - $1.35 Million	-8,554 Reduced 7.36%	107,638 $16.9 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $734,436 - $779,156	-5,286 Reduced 4.35%	116,192 $16.2 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $805,005 - $858,296	-5,941 Reduced 4.66%	121,478 $17.5 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $537,074 - $589,906	-4,033 Reduced 3.07%	127,419 $17.7 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $1.2 Million - $1.37 Million	8,942 Added 7.3%	131,452 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $68,213 - $76,788	-520 Reduced 0.42%	122,510 $16.1 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $1.31 Million - $1.71 Million	-10,023 Reduced 7.53%	123,030 $16.8 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $59,357 - $66,262	-342 Reduced 0.26%	133,053 $24.2 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $22.3 Million - $24.5 Million	133,395 New	133,395 $23.4 Million

Others Institutions Holding MTUM

# of Institutions

1,028

Shares Held

67.7M

Call Options Held

869K

Put Options Held

514K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Bell Investment Advisors, Inc Ishares Msci Usa Momentum Fact Transaction History