Cetera Investment Advisers Ishares Msci Usa Momentum Fact Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cetera Investment Advisers holds 175,700 shares of MTUM stock, worth $34.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

175,700

Previous 23,663 642.51%

Holding current value

$34.8 Million

Previous $4.43 Million 642.54%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$152.32 - $189.2 $23.2 Million - $28.8 Million	152,037 Added 642.51%	175,700 $32.9 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $2.47 Million - $3.07 Million	16,208 Added 217.41%	23,663 $4.43 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $115,614 - $134,616	-854 Reduced 10.28%	7,455 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $178,260 - $189,114	-1,283 Reduced 13.38%	8,309 $1.16 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $3.11 Million - $3.31 Million	-22,935 Reduced 70.51%	9,592 $1.38 Million

Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $11.8 Million - $13 Million	-88,915 Reduced 73.22%	32,527 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$144.03 - $152.76 $16.1 Million - $17.1 Million	111,827 Added 1163.05%	121,442 $17.7 Million
Q3 2022 Nov 10, 2022	BUY	$134.58 - $147.67 $20,456 - $22,445	152 Added 1.61%	9,615 $1.26 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $447,148 - $584,983	-3,433 Reduced 26.62%	9,463 $1.29 Million
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $200,343 - $243,250	-1,335 Reduced 9.38%	12,896 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $5.71 Million - $6.38 Million	-32,925 Reduced 69.82%	14,231 $2.59 Million
Q3 2021 Nov 16, 2021	BUY	$167.02 - $183.38 $2.41 Million - $2.64 Million	14,407 Added 43.99%	47,156 $8.28 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $1.8 Million - $1.98 Million	11,274 Added 52.5%	32,749 $5.68 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $139,650 - $165,755	931 Added 4.53%	21,475 $3.46 Million
Q4 2020 Feb 17, 2021	SELL	$141.23 - $162.85 $5.25 Million - $6.05 Million	-37,139 Reduced 64.38%	20,544 $3.31 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $142,871 - $168,264	-1,076 Reduced 1.83%	57,683 $8.5 Million
Q2 2020 Aug 13, 2020	SELL	$101.08 - $131.0 $694,318 - $899,839	-6,869 Reduced 10.47%	58,759 $7.7 Million
Q1 2020 May 08, 2020	BUY	$90.36 - $137.08 $1.77 Million - $2.68 Million	19,578 Added 42.51%	65,628 $6.99 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $236,606 - $257,108	-2,042 Reduced 4.25%	46,050 $5.79 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $1.96 Million - $2.09 Million	16,966 Added 54.51%	48,092 $5.75 Million
Q2 2019 Aug 12, 2019	SELL	$111.41 - $120.45 $283,538 - $306,545	-2,545 Reduced 7.56%	31,126 $3.7 Million
Q1 2019 May 06, 2019	BUY	$96.81 - $112.18 $650,853 - $754,186	6,723 Added 24.95%	33,671 $3.78 Million
Q4 2018 Feb 15, 2019	SELL	$92.8 - $119.62 $1.94 Million - $2.5 Million	-20,880 Reduced 43.66%	26,948 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $3.52 Million - $3.83 Million	32,201 Added 206.06%	47,828 $5.7 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $836,129 - $932,066	8,151 Added 109.03%	15,627 $1.72 Million
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $422,439 - $470,592	4,144 Added 124.37%	7,476 $788,000
Q4 2017 Feb 08, 2018	BUY	$96.07 - $104.31 $84,733 - $92,001	882 Added 36.0%	3,332 $340,000
Q3 2017 Nov 16, 2017	SELL	$93.76 - $95.68 $1.43 Million - $1.46 Million	-15,269 Reduced 86.17%	2,450 $237,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,719	17,719 $1.57 Million

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Cetera Investment Advisers Ishares Msci Usa Momentum Fact Transaction History