Biondo Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 12,783 shares of MTUM stock, worth $2.58 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

12,783

Previous 12,586 1.57%

Holding current value

$2.58 Million

Previous $2.36 Million 5.69%

% of portfolio

0.37%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $34,195 - $39,163	197 Added 1.57%	12,783 $2.49 Million
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $37,318 - $46,354	245 Added 1.99%	12,586 $2.36 Million
Q4 2023 Feb 12, 2024	BUY	$135.38 - $157.63 $33,168 - $38,619	245 Added 2.03%	12,341 $1.94 Million
Q3 2023 Nov 09, 2023	BUY	$138.94 - $147.4 $73,360 - $77,827	528 Added 4.56%	12,096 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $74,660 - $79,602	551 Added 5.0%	11,568 $1.67 Million
Q1 2023 May 09, 2023	BUY	$133.17 - $146.27 $27,299 - $29,985	205 Added 1.9%	11,017 $1.53 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $39,994 - $45,522	298 Added 2.83%	10,812 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$131.18 - $147.67 $83,955 - $94,508	640 Added 6.48%	10,514 $1.38 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $105,242 - $137,683	808 Added 8.91%	9,874 $1.35 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $167,778 - $203,710	1,118 Added 14.07%	9,066 $1.53 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $98,408 - $109,856	567 Added 7.68%	7,948 $1.45 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $668 - $733	4 Added 0.05%	7,381 $1.3 Million
Q2 2021 Aug 03, 2021	BUY	$159.69 - $175.61 $29,542 - $32,487	185 Added 2.57%	7,377 $1.28 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $22,200 - $26,349	148 Added 2.1%	7,192 $1.16 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $33,895 - $39,084	-240 Reduced 3.29%	7,044 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$132.78 - $156.38 $53,510 - $63,021	403 Added 5.86%	7,284 $1.07 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $57,110 - $74,015	565 Added 8.95%	6,881 $901,000
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $361 - $548	-4 Reduced 0.06%	6,316 $673,000
Q4 2019 Feb 06, 2020	BUY	$115.87 - $125.91 $26,070 - $28,329	225 Added 3.69%	6,320 $794,000
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $9,250 - $9,843	80 Added 1.33%	6,095 $727,000
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $80,772 - $87,326	725 Added 13.71%	6,015 $713,000
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $36,787 - $42,628	380 Added 7.74%	5,290 $593,000
Q4 2018 Feb 08, 2019	BUY	$92.8 - $119.62 $6,032 - $7,775	65 Added 1.34%	4,910 $492,000
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $31,688 - $34,510	290 Added 6.37%	4,845 $577,000
Q2 2018 Aug 02, 2018	BUY	$102.58 - $114.35 $467,251 - $520,864	4,555 New	4,555 $500,000

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Biondo Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History