Client 1 St Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Client 1 St Advisory Group, LLC

  • $271 Million
  • Q2 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 1,796 shares of MTUM stock, worth $441,205. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,796
Previous 1,969 8.79%
Holding current value
$441,205
Previous $397,000 8.56%
% of portfolio
0.16%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$180.84 - $240.32 $31,285 - $41,575
-173 Reduced 8.79%
1,796 $431,000
Q1 2025

May 19, 2025
SELL
$196.12 - $229.48 $5,883 - $6,884
-30 Reduced 1.5%
1,969 $397,000
Q4 2024

Jan 16, 2025
SELL
$201.32 - $217.44 $201,118 - $217,222
-999 Reduced 33.32%
1,999 $413,000
Q3 2024

Feb 10, 2025
BUY
$175.46 - $203.3 $68,780 - $79,693
392 Added 19.61%
2,391 $484,000
Q2 2024

Aug 08, 2024
SELL
$173.58 - $198.8 $52,421 - $60,037
-302 Reduced 9.15%
2,998 $584,000
Q1 2024

May 09, 2024
SELL
$152.32 - $189.2 $38,841 - $48,246
-255 Reduced 7.17%
3,300 $618,000
Q4 2023

Feb 13, 2024
SELL
$135.38 - $157.63 $132,401 - $154,162
-978 Reduced 21.58%
3,555 $557,000
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $293,302 - $311,161
-2,111 Reduced 31.77%
4,533 $633,000
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $273,439 - $291,540
-2,018 Reduced 23.3%
6,644 $958,000
Q1 2023

May 15, 2023
BUY
$133.17 - $146.27 $353,300 - $388,054
2,653 Added 44.15%
8,662 $1.2 Million
Q4 2022

Feb 13, 2023
BUY
$134.21 - $152.76 $370,956 - $422,228
2,764 Added 85.18%
6,009 $876,000
Q3 2022

Nov 23, 2022
SELL
$131.18 - $147.67 $17,315 - $19,492
-132 Reduced 3.91%
3,245 $426,000
Q2 2022

Aug 12, 2022
SELL
$130.25 - $170.4 $261,151 - $341,652
-2,005 Reduced 37.25%
3,377 $461,000
Q1 2022

May 13, 2022
SELL
$150.07 - $182.21 $283,332 - $344,012
-1,888 Reduced 25.97%
5,382 $906,000
Q4 2021

Feb 14, 2022
SELL
$173.56 - $193.75 $410,295 - $458,025
-2,364 Reduced 24.54%
7,270 $1.32 Million
Q3 2021

Nov 12, 2021
SELL
$167.02 - $183.38 $463,981 - $509,429
-2,778 Reduced 22.38%
9,634 $1.69 Million
Q2 2021

Aug 03, 2021
BUY
$159.69 - $175.61 $919,654 - $1.01 Million
5,759 Added 86.56%
12,412 $2.15 Million
Q1 2021

May 12, 2021
BUY
$150.0 - $178.04 $997,950 - $1.18 Million
6,653 New
6,653 $1.07 Million
Q2 2020

Aug 13, 2020
SELL
$101.08 - $131.0 $515,811 - $668,493
-5,103 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$90.36 - $137.08 $599,538 - $909,525
-6,635 Reduced 56.53%
5,103 $543,000
Q4 2019

Feb 13, 2020
BUY
$115.87 - $125.91 $1.36 Million - $1.48 Million
11,738 New
11,738 $1.47 Million

Others Institutions Holding MTUM

# of Institutions
1,034
Shares Held
68.7M
Call Options Held
869K
Put Options Held
510K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
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  • Sector ETFs
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