Continuum Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Continuum Advisory, LLC holds 312 shares of MTUM stock, worth $64,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312
Previous 356 12.36%
Holding current value
$64,914
Previous $66,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$173.58 - $198.8 $7,637 - $8,747
-44 Reduced 12.36%
312 $60,000
Q1 2024

May 10, 2024
SELL
$152.32 - $189.2 $289,255 - $359,290
-1,899 Reduced 84.21%
356 $66,000
Q4 2023

Feb 14, 2024
SELL
$135.38 - $157.63 $70,126 - $81,652
-518 Reduced 18.68%
2,255 $353,000
Q3 2023

Nov 13, 2023
BUY
$138.94 - $147.4 $14,171 - $15,034
102 Added 3.82%
2,773 $387,000
Q2 2023

Dec 13, 2023
BUY
$135.5 - $144.47 $28,997 - $30,916
214 Added 8.71%
2,671 $385,000
Q2 2023

Aug 10, 2023
BUY
$135.5 - $144.47 $28,997 - $30,916
214 Added 8.71%
2,671 $385,000
Q1 2023

Dec 13, 2023
SELL
$133.17 - $146.27 $89,756 - $98,585
-674 Reduced 21.53%
2,457 $341,000
Q1 2023

May 12, 2023
SELL
$133.17 - $146.27 $89,756 - $98,585
-674 Reduced 21.53%
2,457 $341,000
Q4 2022

Dec 13, 2023
SELL
$134.21 - $152.76 $402,361 - $457,974
-2,998 Reduced 48.91%
3,131 $456,000
Q4 2022

Feb 10, 2023
SELL
$134.21 - $152.76 $402,361 - $457,974
-2,998 Reduced 48.91%
3,131 $456,000
Q3 2022

Dec 13, 2023
BUY
$131.18 - $147.67 $196,376 - $221,061
1,497 Added 32.32%
6,129 $824,000
Q3 2022

Nov 08, 2022
BUY
$131.18 - $147.67 $196,376 - $221,061
1,497 Added 32.32%
6,129 $804,000
Q2 2022

Dec 13, 2023
SELL
$130.25 - $170.4 $435,425 - $569,647
-3,343 Reduced 41.92%
4,632 $631,000
Q2 2022

Aug 15, 2022
SELL
$130.25 - $170.4 $435,425 - $569,647
-3,343 Reduced 41.92%
4,632 $632,000
Q1 2022

Dec 13, 2023
BUY
$150.07 - $182.21 $311,545 - $378,267
2,076 Added 35.19%
7,975 $1.34 Million
Q1 2022

May 17, 2022
BUY
$150.07 - $182.21 $311,545 - $378,267
2,076 Added 35.19%
7,975 $1.17 Million
Q4 2021

Dec 13, 2023
SELL
$173.56 - $193.75 $843,328 - $941,431
-4,859 Reduced 45.17%
5,899 $1.07 Million
Q4 2021

Feb 14, 2022
SELL
$173.56 - $193.75 $843,328 - $941,431
-4,859 Reduced 45.17%
5,899 $1.07 Million
Q3 2021

Dec 13, 2023
BUY
$167.02 - $183.38 $850,298 - $933,587
5,091 Added 89.84%
10,758 $1.89 Million
Q3 2021

Nov 08, 2021
BUY
$167.02 - $183.38 $850,298 - $933,587
5,091 Added 89.84%
10,758 $1.89 Million
Q2 2021

Dec 13, 2023
BUY
$159.69 - $175.61 $462,142 - $508,215
2,894 Added 104.36%
5,667 $982,000
Q2 2021

Aug 17, 2021
BUY
$159.69 - $175.61 $103,479 - $113,795
648 Added 12.91%
5,667 $983,000
Q1 2021

May 14, 2021
BUY
$150.0 - $178.04 $211,950 - $251,570
1,413 Added 39.18%
5,019 $881,000
Q4 2020

May 17, 2021
BUY
$141.23 - $162.85 $310,706 - $358,270
2,200 Added 156.47%
3,606 $582,000
Q3 2020

May 17, 2021
SELL
$132.78 - $156.38 $1.07 Million - $1.26 Million
-8,075 Reduced 85.17%
1,406 $210,000
Q2 2020

May 18, 2021
BUY
$101.08 - $131.0 $501,356 - $649,760
4,960 Added 109.71%
9,481 $1.26 Million
Q1 2020

May 18, 2021
SELL
$90.36 - $137.08 $13,102 - $19,876
-145 Reduced 3.11%
4,521 $458,000
Q4 2019

May 17, 2021
BUY
$115.87 - $125.91 $114,131 - $124,021
985 Added 26.76%
4,666 $586,000
Q3 2019

May 18, 2021
SELL
$115.63 - $123.04 $11,563 - $12,304
-100 Reduced 2.64%
3,681 $434,000
Q2 2019

May 18, 2021
BUY
$111.41 - $120.45 $78,544 - $84,917
705 Added 22.92%
3,781 $453,000
Q1 2019

May 18, 2021
BUY
$96.81 - $112.18 $24,202 - $28,045
250 Added 8.85%
3,076 $346,000
Q4 2018

May 18, 2021
SELL
$92.8 - $119.62 $225,504 - $290,676
-2,430 Reduced 46.23%
2,826 $283,000
Q3 2018

May 18, 2021
SELL
$109.27 - $119.0 $9,178 - $9,996
-84 Reduced 1.57%
5,256 $629,000
Q2 2018

May 18, 2021
BUY
$102.58 - $114.35 $223,624 - $249,283
2,180 Added 68.99%
5,340 $586,000
Q1 2018

May 18, 2021
BUY
$101.94 - $113.56 $322,130 - $358,849
3,160 New
3,160 $335,000

Others Institutions Holding MTUM

# of Institutions
756
Shares Held
51.6M
Call Options Held
132K
Put Options Held
886K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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