Clearwater Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $13,316 - $14,627	-100 Reduced 3.62%	2,664 $370,000
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $28,728 - $32,339	219 Added 8.61%	2,764 $363,000
Q2 2022 Jul 21, 2022	SELL	$130.25 - $170.4 $69,814 - $91,334	-536 Reduced 17.4%	2,545 $347,000
Q4 2021 Jan 26, 2022	BUY	$173.56 - $193.75 $10,760 - $12,012	62 Added 2.05%	3,081 $560,000
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $58,457 - $64,183	-350 Reduced 10.39%	3,019 $530,000
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $5,589 - $6,146	-35 Reduced 1.03%	3,369 $584,000
Q1 2021 Apr 21, 2021	SELL	$150.0 - $178.04 $91,200 - $108,248	-608 Reduced 15.15%	3,404 $548,000
Q4 2020 Jan 21, 2021	SELL	$141.23 - $162.85 $6,779 - $7,816	-48 Reduced 1.18%	4,012 $647,000
Q3 2020 Oct 16, 2020	SELL	$132.78 - $156.38 $3,186 - $3,753	-24 Reduced 0.59%	4,060 $598,000
Q2 2020 Jul 30, 2020	SELL	$101.08 - $131.0 $91,174 - $118,162	-902 Reduced 18.09%	4,084 $535,000
Q1 2020 Apr 15, 2020	SELL	$90.36 - $137.08 $381,590 - $578,888	-4,223 Reduced 45.86%	4,986 $531,000
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $1.55 Million - $1.69 Million	-13,414 Reduced 59.29%	9,209 $1.16 Million
Q3 2019 Nov 04, 2019	SELL	$115.63 - $123.04 $215,187 - $228,977	-1,861 Reduced 7.6%	22,623 $2.7 Million
Q2 2019 Jul 26, 2019	SELL	$111.41 - $120.45 $23,507 - $25,414	-211 Reduced 0.85%	24,484 $2.9 Million
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $456,943 - $529,489	-4,720 Reduced 16.05%	24,695 $2.77 Million
Q4 2018 Jan 22, 2019	BUY	$92.8 - $119.62 $2.13 Million - $2.74 Million	22,921 Added 352.96%	29,415 $2.95 Million
Q3 2018 Oct 17, 2018	BUY	$109.27 - $119.0 $709,599 - $772,786	6,494 New	6,494 $773,000
Q2 2018 Aug 16, 2018	SELL	$102.58 - $114.35 $19,079 - $21,269	-186 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $18,960 - $21,122	186 New	186 $20,000

Others Institutions Holding MTUM

# of Institutions

776

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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 Clearwater Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearwater Capital Advisors, LLC with notifications on news.