Commonwealth Equity Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 206,027 shares of MTUM stock, worth $43.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

206,027

Previous 260,257 20.84%

Holding current value

$43.5 Million

Previous $50.7 Million 17.63%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $9.52 Million - $11 Million	-54,230 Reduced 20.84%	206,027 $41.8 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $5.52 Million - $6.32 Million	-31,774 Reduced 10.88%	260,257 $50.7 Million
Q1 2024 Apr 29, 2024	BUY	$152.32 - $189.2 $2.76 Million - $3.42 Million	18,102 Added 6.61%	292,031 $54.7 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $10.6 Million - $12.3 Million	-78,062 Reduced 22.18%	273,929 $43 Million
Q3 2023 Oct 23, 2023	SELL	$138.94 - $147.4 $1.32 Million - $1.4 Million	-9,518 Reduced 2.63%	351,991 $49.2 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $9.16 Million - $9.76 Million	-67,584 Reduced 15.75%	361,509 $52.1 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $292,308 - $321,062	-2,195 Reduced 0.51%	429,093 $59.7 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $5.32 Million - $6.05 Million	39,607 Added 10.11%	431,288 $62.9 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $5.17 Million - $5.81 Million	-39,374 Reduced 9.13%	391,681 $51.4 Million
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $5.16 Million - $6.76 Million	-39,649 Reduced 8.42%	431,055 $58.8 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $19.9 Million - $24.2 Million	-132,669 Reduced 21.99%	470,704 $79.2 Million
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $8.22 Million - $9.17 Million	-47,333 Reduced 7.27%	603,373 $110 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $11.5 Million - $12.7 Million	-69,002 Reduced 9.59%	650,706 $114 Million
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $836,136 - $919,493	-5,236 Reduced 0.72%	719,708 $125 Million
Q1 2021 May 04, 2021	BUY	$150.0 - $178.04 $4.19 Million - $4.97 Million	27,926 Added 4.01%	724,944 $117 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $193,343 - $222,941	-1,369 Reduced 0.2%	697,018 $112 Million
Q3 2020 Nov 05, 2020	SELL	$132.78 - $156.38 $10.1 Million - $11.9 Million	-75,942 Reduced 9.81%	698,387 $103 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $14.1 Million - $18.3 Million	139,896 Added 22.05%	774,329 $101 Million
Q1 2020 May 11, 2020	SELL	$90.36 - $137.08 $6.11 Million - $9.27 Million	-67,642 Reduced 9.63%	634,433 $67.6 Million
Q4 2019 Feb 05, 2020	BUY	$115.87 - $125.91 $699,970 - $760,622	6,041 Added 0.87%	702,075 $88.2 Million
Q3 2019 Oct 30, 2019	BUY	$115.63 - $123.04 $7.31 Million - $7.78 Million	63,249 Added 10.0%	696,034 $83 Million
Q2 2019 Jul 19, 2019	SELL	$111.41 - $120.45 $4.05 Million - $4.38 Million	-36,346 Reduced 5.43%	632,785 $75 Million
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $5.45 Million - $6.31 Million	-56,267 Reduced 7.76%	669,131 $75.1 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $9.33 Million - $12 Million	100,516 Added 16.09%	725,398 $72.7 Million
Q3 2018 Nov 06, 2018	BUY	$109.27 - $119.0 $1.46 Million - $1.59 Million	13,330 Added 2.18%	624,882 $74.4 Million
Q2 2018 Jul 31, 2018	BUY	$102.58 - $114.35 $18.6 Million - $20.8 Million	181,727 Added 42.28%	611,552 $67.1 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $9.26 Million - $10.3 Million	90,822 Added 26.79%	429,825 $45.5 Million
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $32.6 Million - $35.4 Million	339,003	339,003 $35 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Commonwealth Equity Services, LLC Ishares Msci Usa Momentum Fact Transaction History