Captrust Financial Advisors Ishares Msci Usa Momentum Fact Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 114,352 shares of MTUM stock, worth $22.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

114,352

Previous 118,973 3.88%

Holding current value

$22.9 Million

Previous $22.3 Million 0.03%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Captrust Financial Advisors Ishares Msci Usa Momentum Fact Transaction History