Captrust Financial Advisors Ishares Msci Usa Momentum Fact Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Captrust Financial Advisors holds 103,822 shares of MTUM stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

103,822

Previous 108,215 4.06%

Holding current value

$21 Million

Previous $21.9 Million 2.09%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$201.32 - $217.44 $884,398 - $955,213	-4,393 Reduced 4.06%	103,822 $21.5 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1.08 Million - $1.25 Million	-6,137 Reduced 5.37%	108,215 $21.9 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $802,113 - $918,654	-4,621 Reduced 3.88%	114,352 $22.3 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $2.76 Million - $3.42 Million	-18,097 Reduced 13.2%	118,973 $22.3 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $279 Million - $325 Million	-2,059,297 Reduced 93.76%	137,070 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $14 Million - $14.9 Million	101,051 Added 4.82%	2,196,367 $307 Million
Q2 2023 Aug 14, 2023	BUY	$135.5 - $144.47 $24.6 Million - $26.2 Million	181,540 Added 9.49%	2,095,316 $302 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $22.6 Million - $24.8 Million	169,647 Added 9.73%	1,913,776 $266 Million
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $222 Million - $252 Million	1,651,221 Added 1777.26%	1,744,129 $255 Million
Q3 2022 Nov 16, 2022	SELL	$131.18 - $147.67 $2.39 Million - $2.69 Million	-18,184 Reduced 16.37%	92,908 $12.2 Million
Q2 2022 Aug 23, 2022	SELL	$130.25 - $170.4 $202,148 - $264,460	-1,552 Reduced 1.38%	111,092 $15.2 Million
Q2 2022 Aug 16, 2022	BUY	$130.25 - $170.4 $1.47 Million - $1.92 Million	11,261 Added 11.11%	112,644 $15.4 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $716,584 - $870,052	-4,775 Reduced 4.5%	101,383 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $2.45 Million - $2.74 Million	-14,120 Reduced 11.74%	106,158 $19.3 Million
Q3 2021 Nov 16, 2021	SELL	$167.02 - $183.38 $9.43 Million - $10.4 Million	-56,473 Reduced 31.95%	120,278 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $28.2 Million - $31 Million	176,684 Added 263707.47%	176,751 $30.7 Million
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $80,100 - $95,073	-534 Reduced 88.85%	67 $11,000
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $58,327 - $67,257	413 Added 219.68%	601 $97,000
Q3 2020 Nov 17, 2020	SELL	$132.78 - $156.38 $33,327 - $39,251	-251 Reduced 57.18%	188 $28,000
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $44,374 - $57,509	439 New	439 $58,000
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $3,244 - $3,525	-28 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$96.81 - $112.18 $2,710 - $3,141	28 New	28 $3,000
Q1 2018 May 15, 2018	SELL	$101.94 - $113.56 $120,696 - $134,455	-1,184 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $113,746 - $123,503	1,184 New	1,184 $122,000
Q3 2017 Nov 13, 2017	SELL	$93.76 - $95.68 $51,005 - $52,049	-544 Closed	0 $0
Q2 2017 Nov 13, 2017	BUY	N/A	544	544 $48,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Ishares Msci Usa Momentum Fact Transaction History