Bellwether Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Bellwether Advisors, LLC

$507 Million
Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bellwether Advisors, LLC holds 18,732 shares of MTUM stock, worth $4.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

18,732

Previous 18,732 -0.0%

Holding current value

$4.06 Million

Previous $3.65 Million 4.05%

% of portfolio

0.75%

Previous 0.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$173.58 - $198.8 $26,384 - $30,217	152 Added 0.82%	18,732 $3.65 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $23,152 - $28,758	-152 Reduced 0.81%	18,580 $3.48 Million
Q3 2023 Oct 27, 2023	SELL	$138.94 - $147.4 $48,629 - $51,590	-350 Reduced 1.83%	18,732 $2.62 Million
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $31,842 - $33,950	-235 Reduced 1.22%	19,082 $2.75 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $134,235 - $147,440	-1,008 Reduced 4.96%	19,317 $2.69 Million
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $1.84 Million - $2.09 Million	-13,709 Reduced 40.28%	20,325 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $323,621 - $364,301	-2,467 Reduced 6.76%	34,034 $4.46 Million
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $948,480 - $1.24 Million	-7,282 Reduced 16.63%	36,501 $4.98 Million
Q1 2022 Apr 29, 2022	SELL	$150.07 - $182.21 $52,224 - $63,409	-348 Reduced 0.79%	43,783 $7.37 Million
Q4 2021 Jan 28, 2022	SELL	$173.56 - $193.75 $71,506 - $79,825	-412 Reduced 0.92%	44,131 $8.02 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $92,028 - $101,042	-551 Reduced 1.22%	44,543 $7.82 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $250,553 - $275,532	-1,569 Reduced 3.36%	45,094 $7.82 Million
Q1 2021 May 06, 2021	SELL	$150.0 - $178.04 $313,350 - $371,925	-2,089 Reduced 4.28%	46,663 $7.5 Million
Q4 2020 Jan 29, 2021	BUY	$141.23 - $162.85 $6.89 Million - $7.94 Million	48,752 New	48,752 $7.86 Million

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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Bellwether Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History