Darwin Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Darwin Advisors, LLC holds 1,146 shares of MTUM stock, worth $248,131. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,146

Previous 1,288 11.02%

Holding current value

$248,131

Previous $250,000 7.2%

% of portfolio

0.07%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $24,915 - $28,868	-142 Reduced 11.02%	1,146 $232,000
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $3,471 - $3,976	-20 Reduced 1.53%	1,288 $250,000
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $77,378 - $96,113	-508 Reduced 27.97%	1,308 $245,000
Q4 2023 Feb 06, 2024	BUY	$135.38 - $157.63 $406 - $472	3 Added 0.17%	1,816 $284,000
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $3,334 - $3,537	-24 Reduced 1.31%	1,813 $253,000
Q2 2023 Jul 12, 2023	SELL	$135.5 - $144.47 $18,428 - $19,647	-136 Reduced 6.89%	1,837 $264,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $194,960 - $214,139	-1,464 Reduced 42.6%	1,973 $274,000
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $1,476 - $1,680	-11 Reduced 0.32%	3,437 $0
Q3 2022 Oct 18, 2022	SELL	$131.18 - $147.67 $9,444 - $10,632	-72 Reduced 2.05%	3,448 $473,000
Q2 2022 Aug 03, 2022	SELL	$130.25 - $170.4 $45,978 - $60,151	-353 Reduced 9.11%	3,520 $498,000
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $23,260 - $28,242	-155 Reduced 3.85%	3,873 $652,000
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $169,568 - $189,293	-977 Reduced 19.52%	4,028 $660,000
Q3 2021 Oct 27, 2021	SELL	$167.02 - $183.38 $79,167 - $86,922	-474 Reduced 8.65%	5,005 $879,000
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $73,297 - $80,604	-459 Reduced 7.73%	5,479 $950,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $181,800 - $215,784	-1,212 Reduced 16.95%	5,938 $955,000
Q4 2020 Feb 16, 2021	SELL	$141.23 - $162.85 $221,589 - $255,511	-1,569 Reduced 18.0%	7,150 $1.15 Million
Q3 2020 Oct 16, 2020	SELL	$132.78 - $156.38 $2.05 Million - $2.41 Million	-15,426 Reduced 63.89%	8,719 $1.29 Million
Q2 2020 Aug 06, 2020	SELL	$101.08 - $131.0 $210,145 - $272,349	-2,079 Reduced 7.93%	24,145 $3.16 Million
Q1 2020 May 01, 2020	SELL	$90.36 - $137.08 $55,932 - $84,852	-619 Reduced 2.31%	26,224 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $483,988 - $525,926	-4,177 Reduced 13.47%	26,843 $3.37 Million
Q3 2019 Oct 16, 2019	SELL	$115.63 - $123.04 $147,890 - $157,368	-1,279 Reduced 3.96%	31,020 $3.7 Million
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $199,089 - $215,244	-1,787 Reduced 5.24%	32,299 $3.83 Million
Q1 2019 May 01, 2019	SELL	$96.81 - $112.18 $281,039 - $325,658	-2,903 Reduced 7.85%	34,086 $3.82 Million
Q4 2018 Jan 25, 2019	SELL	$92.8 - $119.62 $619,811 - $798,941	-6,679 Reduced 15.29%	36,989 $3.71 Million
Q3 2018 Oct 23, 2018	BUY	$109.27 - $119.0 $661,083 - $719,950	6,050 Added 16.08%	43,668 $5.2 Million
Q2 2018 Aug 16, 2018	SELL	$102.58 - $114.35 $152,536 - $170,038	-1,487 Reduced 3.8%	37,618 $4.13 Million
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $2.78 Million - $3.09 Million	27,246 Added 229.75%	39,105 $4.14 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $1.14 Million - $1.24 Million	11,859	11,859 $1.22 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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Darwin Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History