Chicago Partners Investment Group LLC Ishares Msci Usa Momentum Fact Transaction History

Chicago Partners Investment Group LLC

$2.43 Billion
Q2 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 44,238 shares of MTUM stock, worth $8.99 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

44,238

Previous 45,133 1.98%

Holding current value

$8.99 Million

Previous $8.46 Million 1.95%

% of portfolio

0.35%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $155,354 - $177,926	-895 Reduced 1.98%	44,238 $8.62 Million
Q1 2024 Apr 25, 2024	SELL	$152.32 - $189.2 $164,048 - $203,768	-1,077 Reduced 2.33%	45,133 $8.46 Million
Q4 2023 Feb 23, 2024	SELL	$135.38 - $157.63 $717,920 - $835,911	-5,303 Reduced 10.29%	46,210 $7.25 Million
Q3 2023 Oct 26, 2023	SELL	$138.94 - $147.4 $465,032 - $493,347	-3,347 Reduced 6.1%	51,513 $7.2 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $466,255 - $497,121	-3,441 Reduced 5.9%	54,860 $7.91 Million
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $332,259 - $364,943	-2,495 Reduced 4.1%	58,301 $8.11 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $36,639 - $41,703	273 Added 0.45%	60,796 $8.87 Million
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $501,107 - $564,099	-3,820 Reduced 5.94%	60,523 $8.92 Million
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $8,466 - $11,076	-65 Reduced 0.1%	64,343 $9.23 Million
Q1 2022 May 20, 2022	SELL	$150.07 - $182.21 $862,452 - $1.05 Million	-5,747 Reduced 8.19%	64,408 $8.84 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $101,185 - $112,956	583 Added 0.84%	70,155 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $77,330 - $84,904	-463 Reduced 0.66%	69,572 $12.2 Million
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $469,807 - $516,644	2,942 Added 4.38%	70,035 $12.3 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $408,600 - $484,980	2,724 Added 4.23%	67,093 $11.8 Million
Q4 2020 Jan 27, 2021	BUY	$141.23 - $162.85 $259,580 - $299,318	1,838 Added 2.94%	64,369 $11 Million
Q3 2020 Nov 06, 2020	SELL	$132.78 - $156.38 $67,319 - $79,284	-507 Reduced 0.8%	62,531 $9.06 Million
Q2 2020 Jul 31, 2020	BUY	$101.08 - $131.0 $13,039 - $16,899	129 Added 0.21%	63,038 $8.78 Million
Q1 2020 Apr 22, 2020	SELL	$90.36 - $137.08 $232,857 - $353,255	-2,577 Reduced 3.94%	62,909 $7.45 Million
Q4 2019 Jan 24, 2020	BUY	$115.87 - $125.91 $688,151 - $747,779	5,939 Added 9.97%	65,486 $8.55 Million
Q3 2019 Oct 31, 2019	SELL	$115.63 - $123.04 $49,489 - $52,661	-428 Reduced 0.71%	59,547 $7.07 Million
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $49,577 - $53,600	445 Added 0.75%	59,975 $7.32 Million
Q1 2019 Apr 22, 2019	BUY	$96.81 - $112.18 $1.07 Million - $1.24 Million	11,059 Added 22.82%	59,530 $6.65 Million
Q4 2018 Jan 11, 2019	BUY	$92.8 - $119.62 $29,324 - $37,799	316 Added 0.66%	48,471 $4.99 Million
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $1.42 Million - $1.54 Million	12,971 Added 36.87%	48,155 $4.98 Million
Q2 2018 Aug 31, 2018	BUY	$102.58 - $114.35 $2.97 Million - $3.31 Million	28,982 Added 467.3%	35,184 $3.86 Million
Q1 2018 Apr 27, 2018	BUY	$101.94 - $113.56 $556,490 - $619,924	5,459 Added 734.72%	6,202 $0
Q4 2017 Mar 28, 2018	BUY	$96.07 - $104.31 $71,380 - $77,502	743	743 $0

Others Institutions Holding MTUM

# of Institutions

754

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

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Chicago Partners Investment Group LLC Ishares Msci Usa Momentum Fact Transaction History