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

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 10,107 shares of MTUM stock, worth $1.98 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,107

Previous 13,075 22.7%

Holding current value

$1.98 Million

Previous $2.05 Million 7.65%

% of portfolio

0.32%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $452,085 - $561,545	-2,968 Reduced 22.7%	10,107 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $40,614 - $47,289	300 Added 2.35%	13,075 $2.05 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $373,053 - $395,769	-2,685 Reduced 17.37%	12,775 $1.79 Million
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $538,883 - $574,557	-3,977 Reduced 20.46%	15,460 $2.23 Million
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $5.34 Million - $5.87 Million	-40,105 Reduced 67.36%	19,437 $2.7 Million

Q4 2022 Feb 13, 2023	BUY	$144.03 - $152.76 $5.98 Million - $6.34 Million	41,498 Added 229.98%	59,542 $8.69 Million
Q3 2022 Nov 02, 2022	SELL	$134.58 - $147.67 $316 Million - $347 Million	-2,348,861 Reduced 99.24%	18,044 $2.37 Million
Q3 2022 Oct 31, 2022	BUY	$134.58 - $147.67 $316 Million - $347 Million	2,347,950 Added 12386.97%	2,366,905 $18,000
Q2 2022 Aug 16, 2022	SELL	$130.25 - $170.4 $449 Million - $588 Million	-3,450,104 Reduced 99.45%	18,955 $2.59 Million
Q1 2022 May 27, 2022	BUY	$150.07 - $182.21 $517 Million - $628 Million	3,447,999 Added 16372.26%	3,469,059 $21,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $492,736 - $550,056	-2,839 Reduced 11.88%	21,060 $3.48 Million
Q3 2021 Nov 19, 2021	BUY	$167.02 - $183.38 $3.99 Million - $4.38 Million	23,899 New	23,899 $4.2 Million
Q2 2021 Jul 21, 2021	SELL	$159.69 - $175.61 $2.35 Million - $2.59 Million	-14,723 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $2.08 Million - $2.4 Million	14,723 New	14,723 $2.38 Million

Others Institutions Holding MTUM

# of Institutions

743

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