Dynamic Advisor Solutions LLC Ishares Msci Usa Momentum Fact Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 1,880 shares of MTUM stock, worth $407,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,880

Previous 1,753 7.24%

Holding current value

$407,057

Previous $341,000 11.73%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$175.46 - $203.3 $22,283 - $25,819	127 Added 7.24%	1,880 $381,000
Q2 2024 Jul 15, 2024	SELL	$173.58 - $198.8 $37,146 - $42,543	-214 Reduced 10.88%	1,753 $341,000
Q1 2024 Apr 12, 2024	BUY	$152.32 - $189.2 $58,490 - $72,652	384 Added 24.26%	1,967 $368,000
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $23,149 - $26,954	-171 Reduced 9.75%	1,583 $248,000
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $25,009 - $26,532	180 Added 11.44%	1,754 $245,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $102,709 - $109,508	-758 Reduced 32.5%	1,574 $227,000
Q1 2023 Apr 10, 2023	SELL	$133.17 - $146.27 $75,374 - $82,788	-566 Reduced 19.53%	2,332 $324,000
Q4 2022 Jan 12, 2023	BUY	$134.21 - $152.76 $8,857 - $10,082	66 Added 2.33%	2,898 $0
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $118,324 - $133,198	-902 Reduced 24.16%	2,832 $371,000
Q2 2022 Jul 27, 2022	BUY	$130.25 - $170.4 $3,907 - $5,112	30 Added 0.81%	3,734 $509,000
Q1 2022 Apr 11, 2022	BUY	$150.07 - $182.21 $38,417 - $46,645	256 Added 7.42%	3,704 $623,000
Q4 2021 Jan 26, 2022	SELL	$173.56 - $193.75 $279,778 - $312,325	-1,612 Reduced 31.86%	3,448 $627,000
Q3 2021 Oct 28, 2021	SELL	$167.02 - $183.38 $391,661 - $430,026	-2,345 Reduced 31.67%	5,060 $889,000
Q2 2021 Aug 10, 2021	BUY	$159.69 - $175.61 $285,366 - $313,815	1,787 Added 31.81%	7,405 $1.28 Million
Q1 2021 Apr 27, 2021	SELL	$150.0 - $178.04 $58,350 - $69,257	-389 Reduced 6.48%	5,618 $904,000
Q4 2020 Feb 03, 2021	SELL	$141.23 - $162.85 $495,858 - $571,766	-3,511 Reduced 36.89%	6,007 $969,000
Q3 2020 Oct 27, 2020	BUY	$132.78 - $156.38 $417,194 - $491,345	3,142 Added 49.28%	9,518 $1.4 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $15,869 - $20,567	157 Added 2.52%	6,376 $835,000
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $8,674 - $13,159	96 Added 1.57%	6,219 $662,000
Q4 2019 Feb 04, 2020	BUY	$115.87 - $125.91 $98,721 - $107,275	852 Added 16.16%	6,123 $769,000
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $26,826 - $28,545	232 Added 4.6%	5,271 $629,000
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $561,394 - $606,947	5,039 New	5,039 $598,000
Q1 2019 Apr 10, 2019	SELL	$96.81 - $112.18 $254,029 - $294,360	-2,624 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$92.8 - $119.62 $27,654 - $35,646	-298 Reduced 10.2%	2,624 $276,000
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $7,539 - $8,211	69 Added 2.42%	2,922 $348,000
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $77,960 - $86,906	760 Added 36.31%	2,853 $313,000
Q1 2018 May 01, 2018	BUY	$101.94 - $113.56 $213,360 - $237,681	2,093 New	2,093 $222,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Dynamic Advisor Solutions LLC Ishares Msci Usa Momentum Fact Transaction History