Eldridge Investment Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 6,082 shares of MTUM stock, worth $1.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,082

Previous 6,150 1.11%

Holding current value

$1.2 Million

Previous $1.25 Million 0.88%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$201.32 - $217.44 $13,689 - $14,785	-68 Reduced 1.11%	6,082 $1.26 Million
Q3 2024 Nov 08, 2024	SELL	$175.46 - $203.3 $1.91 Million - $2.22 Million	-10,900 Reduced 63.93%	6,150 $1.25 Million
Q2 2024 Aug 01, 2024	BUY	$173.58 - $198.8 $1.89 Million - $2.17 Million	10,900 Added 177.24%	17,050 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $2.84 Million - $3.31 Million	-20,974 Reduced 77.33%	6,150 $965,000
Q3 2023 Nov 06, 2023	SELL	$138.94 - $147.4 $241,338 - $256,033	-1,737 Reduced 6.02%	27,124 $3.79 Million
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $357,991 - $381,689	-2,642 Reduced 8.39%	28,861 $4.16 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $161,402 - $177,279	-1,212 Reduced 3.7%	31,503 $4.38 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $316,869 - $360,666	-2,361 Reduced 6.73%	32,715 $4.77 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $253,177 - $285,003	-1,930 Reduced 5.22%	35,076 $4.6 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $408,724 - $534,715	3,138 Added 9.27%	37,006 $5.05 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $2.43 Million - $2.95 Million	-16,172 Reduced 32.32%	33,868 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $105,698 - $117,993	609 Added 1.23%	50,040 $9.1 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $38,915 - $42,727	233 Added 0.47%	49,431 $8.68 Million
Q2 2021 Aug 05, 2021	BUY	$159.69 - $175.61 $687,465 - $756,001	4,305 Added 9.59%	49,198 $8.53 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $371,250 - $440,649	2,475 Added 5.83%	44,893 $7.22 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $386,970 - $446,209	2,740 Added 6.91%	42,418 $6.84 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $30,141 - $35,498	227 Added 0.58%	39,678 $5.85 Million
Q2 2020 Aug 07, 2020	SELL	$101.08 - $131.0 $43,161 - $55,937	-427 Reduced 1.07%	39,451 $5.17 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $352,494 - $534,749	-3,901 Reduced 8.91%	39,878 $4.25 Million
Q4 2019 Feb 03, 2020	SELL	$115.87 - $125.91 $681,779 - $740,854	-5,884 Reduced 11.85%	43,779 $5.5 Million
Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $2.3 Million - $2.45 Million	-19,913 Reduced 28.62%	49,663 $5.92 Million
Q2 2019 Jul 29, 2019	SELL	$111.41 - $120.45 $25,512 - $27,583	-229 Reduced 0.33%	69,576 $8.25 Million
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $1.47 Million - $1.7 Million	-15,164 Reduced 17.85%	69,805 $7.83 Million
Q4 2018 Jan 24, 2019	SELL	$92.8 - $119.62 $1.35 Million - $1.74 Million	-14,582 Reduced 14.65%	84,969 $8.52 Million
Q3 2018 Oct 11, 2018	BUY	$109.27 - $119.0 $339,501 - $369,733	3,107 Added 3.22%	99,551 $11.8 Million
Q2 2018 Jul 31, 2018	BUY	$102.58 - $114.35 $547,982 - $610,857	5,342 Added 5.86%	96,444 $10.6 Million
Q1 2018 May 11, 2018	BUY	$101.94 - $113.56 $83,488 - $93,005	819 Added 0.91%	91,102 $9.65 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $8.67 Million - $9.42 Million	90,283	90,283 $9.36 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

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Eldridge Investment Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History