Blackston Financial Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Blackston Financial Advisory Group, LLC

  • $190 Million
  • Q3 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 1,244 shares of MTUM stock, worth $265,444. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,244
Holding current value
$265,444
% of portfolio
0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$175.46 - $203.3 $218,272 - $252,905
1,244 New
1,244 $252,000
Q1 2024

Jul 17, 2024
SELL
$152.32 - $189.2 $174,101 - $216,255
-1,143 Reduced 28.78%
2,829 $530,000
Q1 2024

May 15, 2024
SELL
$152.32 - $189.2 $22,086 - $27,434
-145 Reduced 3.52%
3,972 $744,000
Q4 2023

Jan 17, 2024
SELL
$135.38 - $157.63 $50,496 - $58,795
-373 Reduced 8.31%
4,117 $645,000
Q3 2023

Jan 26, 2024
BUY
$138.94 - $147.4 $32,373 - $34,344
233 Added 5.66%
4,350 $607,000
Q2 2023

Jul 19, 2023
SELL
$135.5 - $144.47 $24,525 - $26,149
-181 Reduced 3.87%
4,490 $647,000
Q1 2023

Apr 21, 2023
SELL
$133.17 - $146.27 $84,962 - $93,320
-638 Reduced 12.02%
4,671 $649,000
Q4 2022

Feb 10, 2023
SELL
$134.21 - $152.76 $21,607 - $24,594
-161 Reduced 2.94%
5,309 $775,000
Q3 2022

Nov 08, 2022
SELL
$131.18 - $147.67 $75,822 - $85,353
-578 Reduced 9.56%
5,470 $808,000
Q2 2022

Aug 11, 2022
SELL
$130.25 - $170.4 $64,994 - $85,029
-499 Reduced 7.62%
6,048 $831,000
Q1 2022

Apr 29, 2022
BUY
$150.07 - $182.21 $23,110 - $28,060
154 Added 2.41%
6,547 $1.15 Million
Q4 2021

Feb 14, 2022
BUY
$173.56 - $193.75 $1.11 Million - $1.24 Million
6,393 New
6,393 $1.16 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

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