Capital Investment Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 10,270 shares of MTUM stock, worth $2.21 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,270

Previous 37,637 72.71%

Holding current value

$2.21 Million

Previous $7.33 Million 71.61%

% of portfolio

0.21%

Previous 0.8%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $4.8 Million - $5.56 Million	-27,367 Reduced 72.71%	10,270 $2.08 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $4.98 Million - $5.7 Million	28,679 Added 320.15%	37,637 $7.33 Million
Q1 2024 Apr 25, 2024	SELL	$152.32 - $189.2 $206,393 - $256,365	-1,355 Reduced 13.14%	8,958 $1.68 Million
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $31,408 - $36,570	-232 Reduced 2.2%	10,313 $1.62 Million
Q3 2023 Nov 02, 2023	BUY	$138.94 - $147.4 $34,457 - $36,555	248 Added 2.41%	10,545 $1.47 Million
Q2 2023 Jul 28, 2023	BUY	$135.5 - $144.47 $21,544 - $22,970	159 Added 1.57%	10,297 $1.49 Million
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $65,253 - $71,672	-490 Reduced 4.61%	10,138 $1.41 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $144,141 - $164,064	-1,074 Reduced 9.18%	10,628 $1.55 Million
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $1.5 Million - $1.69 Million	-11,413 Reduced 49.37%	11,702 $1.54 Million
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $783,844 - $1.03 Million	-6,018 Reduced 20.66%	23,115 $3.15 Million
Q1 2022 May 03, 2022	SELL	$150.07 - $182.21 $860,801 - $1.05 Million	-5,736 Reduced 16.45%	29,133 $4.9 Million
Q4 2021 Feb 01, 2022	BUY	$173.56 - $193.75 $1.43 Million - $1.6 Million	8,259 Added 31.04%	34,869 $6.34 Million
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $91,359 - $100,308	-547 Reduced 2.01%	26,610 $4.67 Million
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $122,961 - $135,219	770 Added 2.92%	27,157 $4.71 Million
Q1 2021 May 05, 2021	BUY	$150.0 - $178.04 $771,900 - $916,193	5,146 Added 24.23%	26,387 $4.25 Million
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $1.71 Million - $1.97 Million	12,098 Added 132.32%	21,241 $3.43 Million
Q3 2020 Oct 19, 2020	SELL	$132.78 - $156.38 $522,223 - $615,042	-3,933 Reduced 30.08%	9,143 $1.35 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $183,763 - $238,158	1,818 Added 16.15%	13,076 $1.71 Million
Q1 2020 Apr 28, 2020	SELL	$90.36 - $137.08 $5.7 Million - $8.65 Million	-63,095 Reduced 84.86%	11,258 $1.2 Million
Q4 2019 Feb 04, 2020	SELL	$115.87 - $125.91 $4.21 Million - $4.57 Million	-36,303 Reduced 32.81%	74,353 $9.34 Million
Q3 2019 Oct 17, 2019	SELL	$115.63 - $123.04 $1.84 Million - $1.96 Million	-15,956 Reduced 12.6%	110,656 $13.2 Million
Q2 2019 Aug 08, 2019	BUY	$111.41 - $120.45 $713,246 - $771,120	6,402 Added 5.33%	126,612 $15.5 Million
Q1 2019 Apr 23, 2019	BUY	$96.81 - $112.18 $602,061 - $697,647	6,219 Added 5.46%	120,210 $13.5 Million
Q4 2018 Feb 04, 2019	BUY	$92.8 - $119.62 $1.27 Million - $1.63 Million	13,632 Added 13.58%	113,991 $11.4 Million
Q3 2018 Oct 30, 2018	BUY	$109.27 - $119.0 $9,069 - $9,877	83 Added 0.08%	100,359 $11.9 Million
Q2 2018 Oct 31, 2018	BUY	$102.58 - $114.35 $10.3 Million - $11.5 Million	100,276 New	100,276 $11 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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

Capital Investment Advisory Services, LLC Ishares Msci Usa Momentum Fact Transaction History