Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 86,687 shares of MTUM stock, worth $18.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,687

Previous 88,615 2.18%

Holding current value

$18.8 Million

Previous $17.3 Million 1.79%

% of portfolio

0.06%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$175.46 - $203.3 $338,286 - $391,962	-1,928 Reduced 2.18%	86,687 $17.6 Million
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $633,567 - $725,620	-3,650 Reduced 3.96%	88,615 $17.3 Million
Q1 2024 Apr 24, 2024	BUY	$152.32 - $189.2 $200,605 - $249,176	1,317 Added 1.45%	92,265 $17.3 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $6.27 Million - $7.3 Million	-46,283 Reduced 33.73%	90,948 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $1.19 Million - $1.26 Million	-8,547 Reduced 5.86%	137,231 $19.2 Million
Q2 2023 Jul 13, 2023	BUY	$135.5 - $144.47 $4.47 Million - $4.77 Million	32,994 Added 29.25%	145,778 $21 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $4.05 Million - $4.45 Million	-30,422 Reduced 21.24%	112,784 $15.7 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $5.54 Million - $6.31 Million	41,302 Added 40.53%	143,206 $20.9 Million
Q3 2022 Oct 17, 2022	SELL	$131.18 - $147.67 $1.23 Million - $1.38 Million	-9,376 Reduced 8.43%	101,904 $0
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $3.5 Million - $4.59 Million	-26,909 Reduced 19.47%	111,280 $15.2 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $3.94 Million - $4.79 Million	-26,287 Reduced 15.98%	138,189 $23.3 Million
Q4 2021 Feb 03, 2022	SELL	$173.56 - $193.75 $1.23 Million - $1.37 Million	-7,079 Reduced 4.13%	164,476 $29.9 Million
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $2.85 Million - $3.13 Million	-17,093 Reduced 9.06%	171,555 $30.1 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $814,259 - $895,435	-5,099 Reduced 2.63%	188,648 $32.7 Million
Q1 2021 May 07, 2021	SELL	$150.0 - $178.04 $6.87 Million - $8.15 Million	-45,804 Reduced 19.12%	193,747 $31.2 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $2.72 Million - $3.14 Million	-19,275 Reduced 7.45%	239,551 $38.6 Million
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $1.23 Million - $1.45 Million	-9,260 Reduced 3.45%	258,826 $38.2 Million
Q2 2020 Jul 27, 2020	SELL	$101.08 - $131.0 $5.14 Million - $6.66 Million	-50,825 Reduced 15.94%	268,086 $35.1 Million
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $6.78 Million - $10.3 Million	75,016 Added 30.76%	318,911 $34 Million
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $7.34 Million - $7.97 Million	-63,310 Reduced 20.61%	243,895 $30.6 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $119,330 - $126,977	1,032 Added 0.34%	307,205 $36.6 Million
Q3 2019 Oct 28, 2019	BUY	$115.63 - $123.04 $30,873 - $32,851	267 Added 0.09%	306,173 $36.5 Million
Q2 2019 Aug 15, 2019	BUY	$111.41 - $120.45 $8.66 Million - $9.36 Million	77,698 Added 34.05%	305,906 $0
Q1 2019 May 08, 2019	SELL	$96.81 - $112.18 $1.87 Million - $2.16 Million	-19,295 Reduced 7.8%	228,208 $0
Q4 2018 Feb 05, 2019	SELL	$92.8 - $119.62 $6.54 Million - $8.43 Million	-70,504 Reduced 22.17%	247,503 $24.8 Million
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $7.87 Million - $8.57 Million	72,008 Added 29.27%	318,007 $0
Q2 2018 Aug 10, 2018	SELL	$102.58 - $114.35 $1.14 Million - $1.27 Million	-11,072 Reduced 4.31%	245,999 $0
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $1.65 Million - $1.84 Million	16,179 Added 6.72%	257,071 $0
Q4 2017 Feb 22, 2018	BUY	$96.07 - $104.31 $9.49 Million - $10.3 Million	98,802 Added 69.53%	240,892 $0
Q3 2017 Nov 07, 2017	BUY	$93.76 - $95.68 $10.7 Million - $11 Million	114,630 Added 417.44%	142,090 $13.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	27,460	27,460 $2.44 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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Cambridge Investment Research Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History