Bryant Woods Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Bryant Woods Investment Advisors, LLC

$187 Million
Q3 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 7,687 shares of MTUM stock, worth $1.62 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

7,687

Previous 41,082 81.29%

Holding current value

$1.62 Million

Previous $8.01 Million 80.54%

% of portfolio

0.83%

Previous 5.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $5.86 Million - $6.79 Million	-33,395 Reduced 81.29%	7,687 $1.56 Million
Q2 2024 Jul 25, 2024	BUY	$173.58 - $198.8 $5.17 Million - $5.92 Million	29,803 Added 264.23%	41,082 $8.01 Million
Q1 2024 May 02, 2024	SELL	$152.32 - $189.2 $2.71 Million - $3.36 Million	-17,781 Reduced 61.19%	11,279 $2.11 Million
Q4 2023 Jan 18, 2024	SELL	$135.38 - $157.63 $1.63 Million - $1.9 Million	-12,022 Reduced 29.26%	29,060 $4.56 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $165,755 - $175,848	-1,193 Reduced 2.82%	41,082 $5.74 Million
Q2 2023 Jul 17, 2023	BUY	$135.5 - $144.47 $81,706 - $87,115	603 Added 1.45%	42,275 $6.1 Million
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $33,558 - $36,860	-252 Reduced 0.6%	41,672 $5.79 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $144,141 - $164,064	1,074 Added 2.63%	41,924 $6.12 Million
Q3 2022 Nov 03, 2022	BUY	$131.18 - $147.67 $79,626 - $89,635	607 Added 1.51%	40,850 $5.36 Million
Q2 2022 Aug 05, 2022	BUY	$130.25 - $170.4 $4,428 - $5,793	34 Added 0.08%	40,243 $5.49 Million
Q1 2022 May 10, 2022	BUY	$150.07 - $182.21 $144,967 - $176,014	966 Added 2.46%	40,209 $6.77 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $6.81 Million - $7.6 Million	39,243 New	39,243 $7.13 Million

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

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