Detalus Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Detalus Advisors, LLC holds 11,598 shares of MTUM stock, worth $2.54 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,598

Previous 11,457 1.23%

Holding current value

$2.54 Million

Previous $2.23 Million 5.33%

% of portfolio

0.82%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$175.46 - $203.3 $24,739 - $28,665	141 Added 1.23%	11,598 $2.35 Million
Q2 2024 Jul 26, 2024	BUY	$173.58 - $198.8 $164,380 - $188,263	947 Added 9.01%	11,457 $2.23 Million
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $29,245 - $36,326	-192 Reduced 1.79%	10,510 $1.97 Million
Q4 2023 Jan 24, 2024	SELL	$135.38 - $157.63 $35,604 - $41,456	-263 Reduced 2.4%	10,702 $1.68 Million
Q3 2023 Oct 26, 2023	SELL	$138.94 - $147.4 $20,146 - $21,373	-145 Reduced 1.31%	10,965 $1.53 Million
Q2 2023 Jul 28, 2023	SELL	$135.5 - $144.47 $1.54 Million - $1.64 Million	-11,336 Reduced 50.5%	11,110 $1.6 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $252,623 - $277,474	1,897 Added 9.23%	22,446 $3.12 Million
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $387,732 - $441,323	-2,889 Reduced 12.33%	20,549 $3 Million
Q3 2022 Nov 04, 2022	SELL	$131.18 - $147.67 $5.19 Million - $5.85 Million	-39,584 Reduced 62.81%	23,438 $3.07 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $658,544 - $861,542	-5,056 Reduced 7.43%	63,022 $8.59 Million
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $182,034 - $221,020	-1,213 Reduced 1.75%	68,078 $11.5 Million
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $368,467 - $411,331	2,123 Added 3.16%	69,291 $12.6 Million
Q3 2021 Oct 20, 2021	BUY	$167.02 - $183.38 $521,603 - $572,695	3,123 Added 4.88%	67,168 $11.8 Million
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $537,356 - $590,927	3,365 Added 5.55%	64,045 $11.1 Million
Q1 2021 Apr 15, 2021	BUY	$150.0 - $178.04 $159,450 - $189,256	1,063 Added 1.78%	60,680 $9.76 Million
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $48,441 - $55,857	343 Added 0.58%	59,617 $9.62 Million
Q3 2020 Nov 18, 2020	SELL	$132.78 - $156.38 $275,784 - $324,801	-2,077 Reduced 3.39%	59,274 $8.74 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $87,434 - $113,315	865 Added 1.43%	61,351 $8.04 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $153,069 - $232,213	1,694 Added 2.88%	60,486 $6.44 Million
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $6.81 Million - $7.4 Million	58,792 New	58,792 $7.38 Million

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Detalus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Detalus Advisors, LLC with notifications on news.

Account

Detalus Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History