Continuum Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Continuum Advisory, LLC

$778 Million
Q3 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 728 shares of MTUM stock, worth $154,030. This represents 0.02% of its overall portfolio holdings.

Number of Shares

728

Previous 312 133.33%

Holding current value

$154,030

Previous $60,000 145.0%

% of portfolio

0.02%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.46 - $203.3 $72,991 - $84,572	416 Added 133.33%	728 $147,000
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

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Continuum Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History