Brown Advisory Inc Ishares Msci Usa Momentum Fact Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Brown Advisory Inc holds 8,431 shares of MTUM stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,431

Previous 8,329 1.22%

Holding current value

$1.76 Million

Previous $1.62 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.46 - $203.3 $17,896 - $20,736	102 Added 1.22%	8,431 $1.71 Million
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $24,371 - $30,272	-160 Reduced 1.88%	8,329 $1.56 Million
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $74,052 - $86,223	-547 Reduced 6.05%	8,489 $1.33 Million
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $14,588 - $15,477	-105 Reduced 1.15%	9,036 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$135.5 - $144.47 $227,911 - $242,998	-1,682 Reduced 15.54%	9,141 $1.32 Million
Q1 2023 May 08, 2023	SELL	$133.17 - $146.27 $782,373 - $859,336	-5,875 Reduced 35.18%	10,823 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $3,221 - $3,666	-24 Reduced 0.14%	16,698 $2.44 Million
Q2 2022 Nov 14, 2022	SELL	$130.25 - $170.4 $32,562 - $42,600	-250 Reduced 1.47%	16,722 $2.28 Million
Q1 2022 Nov 14, 2022	BUY	$150.07 - $182.21 $37,517 - $45,552	250 Added 1.5%	16,972 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $159,671 - $175,311	-956 Reduced 5.41%	16,722 $2.94 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $98,209 - $108,000	615 Added 3.6%	17,678 $3.07 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $26,250 - $31,157	-175 Reduced 1.02%	17,063 $2.75 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $60,022 - $69,211	425 Added 2.53%	17,238 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $9,029 - $10,633	-68 Reduced 0.4%	16,813 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $622,854 - $807,222	6,162 Added 57.49%	16,881 $2.21 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $31,716 - $48,115	-351 Reduced 3.17%	10,719 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $40,670 - $44,194	351 Added 3.27%	11,070 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$115.63 - $123.04 $128,233 - $136,451	-1,109 Reduced 9.38%	10,719 $1.28 Million
Q2 2019 Aug 12, 2019	BUY	$111.41 - $120.45 $74,199 - $80,219	666 Added 5.97%	11,828 $1.4 Million
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $73,381 - $85,032	758 Added 7.29%	11,162 $1.25 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $13,986 - $15,232	128 Added 1.25%	10,404 $1.24 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $196,543 - $219,094	1,916 Added 22.92%	10,276 $1.13 Million
Q1 2018 Jun 28, 2018	BUY	$101.94 - $113.56 $531,107 - $591,647	5,210 Added 165.4%	8,360 $885,000
Q1 2018 May 14, 2018	SELL	$101.94 - $113.56 $531,107 - $591,647	-5,210 Reduced 62.32%	3,150 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,360	8,360 $743,000

Others Institutions Holding MTUM

# of Institutions

774

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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Brown Advisory Inc Ishares Msci Usa Momentum Fact Transaction History