Fermata Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Fermata Advisors, LLC holds 11,196 shares of MTUM stock, worth $2.42 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,196

Previous 11,498 2.63%

Holding current value

$2.42 Million

Previous $2.24 Million 1.34%

% of portfolio

0.47%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$175.46 - $203.3 $52,988 - $61,396	-302 Reduced 2.63%	11,196 $2.27 Million
Q2 2024 Jul 12, 2024	SELL	$173.58 - $198.8 $54,677 - $62,622	-315 Reduced 2.67%	11,498 $2.24 Million
Q1 2024 Apr 12, 2024	SELL	$152.32 - $189.2 $60,166 - $74,734	-395 Reduced 3.24%	11,813 $2.21 Million
Q4 2023 Jan 19, 2024	BUY	$135.38 - $157.63 $33,574 - $39,092	248 Added 2.07%	12,208 $1.92 Million
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $101,426 - $107,602	730 Added 6.5%	11,960 $1.67 Million
Q2 2023 Jul 24, 2023	BUY	$135.5 - $144.47 $1.25 Million - $1.33 Million	9,212 Added 456.49%	11,230 $1.62 Million
Q1 2023 Apr 12, 2023	SELL	$133.17 - $146.27 $1.43 Million - $1.57 Million	-10,712 Reduced 84.15%	2,018 $280,000
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $95,960 - $109,223	-715 Reduced 5.32%	12,730 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $349,069 - $392,949	-2,661 Reduced 16.52%	13,445 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $156,300 - $204,480	-1,200 Reduced 6.93%	16,106 $2.2 Million
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $581,371 - $705,881	-3,874 Reduced 18.29%	17,306 $2.92 Million
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $763,316 - $852,112	-4,398 Reduced 17.19%	21,180 $3.86 Million
Q3 2021 Oct 29, 2021	BUY	$167.02 - $183.38 $15,866 - $17,421	95 Added 0.37%	25,578 $4.5 Million
Q2 2021 Aug 10, 2021	SELL	$159.69 - $175.61 $241,610 - $265,697	-1,513 Reduced 5.6%	25,483 $4.42 Million
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $4.05 Million - $4.81 Million	26,996 New	26,996 $4.33 Million

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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Fermata Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History