Cahill Financial Advisors Inc Ishares Msci Usa Momentum Fact Transaction History

Cahill Financial Advisors Inc

$707 Million
Q3 2024

A detailed history of Cahill Financial Advisors Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 1,416 shares of MTUM stock, worth $294,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,416

Previous 1,413 0.21%

Holding current value

$294,867

Previous $275,000 4.36%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $526 - $609	3 Added 0.21%	1,416 $287,000
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $347 - $397	2 Added 0.14%	1,413 $275,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $152 - $189	1 Added 0.07%	1,411 $264,000
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $6,092 - $7,093	-45 Reduced 3.09%	1,410 $221,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $8,753 - $9,286	-63 Reduced 4.15%	1,455 $203,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $4,065 - $4,334	-30 Reduced 1.94%	1,518 $218,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $15,714 - $17,259	-118 Reduced 7.08%	1,548 $215,000
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $17,581 - $20,011	-131 Reduced 7.29%	1,666 $243,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $44,207 - $49,764	-337 Reduced 15.79%	1,797 $236,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $62,259 - $81,451	-478 Reduced 18.3%	2,134 $291,000
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $105,649 - $128,275	-704 Reduced 21.23%	2,612 $439,000
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $221,115 - $246,837	-1,274 Reduced 27.76%	3,316 $603,000
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $36,744 - $40,343	220 Added 5.03%	4,590 $806,000
Q2 2021 Aug 16, 2021	SELL	$159.69 - $175.61 $10,379 - $11,414	-65 Reduced 1.47%	4,370 $758,000
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $133,200 - $158,099	888 Added 25.04%	4,435 $713,000
Q4 2020 Feb 17, 2021	BUY	$141.23 - $162.85 $19,207 - $22,147	136 Added 3.99%	3,547 $572,000
Q3 2020 Nov 17, 2020	BUY	$132.78 - $156.38 $663 - $781	5 Added 0.15%	3,411 $503,000
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $3,841 - $4,978	38 Added 1.13%	3,406 $447,000
Q1 2020 May 18, 2020	SELL	$90.36 - $137.08 $4.51 Million - $6.85 Million	-49,962 Reduced 93.68%	3,368 $359,000
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $4.82 Million - $7.31 Million	53,330 New	53,330 $2.18 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Cahill Financial Advisors Inc Ishares Msci Usa Momentum Fact Transaction History