Financial Advisory Service, Inc. Ishares Msci Usa Momentum Fact Transaction History

Financial Advisory Service, Inc.

$1.18 Billion
Q3 2024

A detailed history of Financial Advisory Service, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 1,545 shares of MTUM stock, worth $331,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,545

Previous 1,542 0.19%

Holding current value

$331,974

Previous $300,000 4.33%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$175.46 - $203.3 $526 - $609	3 Added 0.19%	1,545 $313,000
Q2 2024 Jul 29, 2024	SELL	$173.58 - $198.8 $24,301 - $27,832	-140 Reduced 8.32%	1,542 $300,000
Q1 2024 Apr 29, 2024	SELL	$152.32 - $189.2 $14,622 - $18,163	-96 Reduced 5.4%	1,682 $315,000
Q4 2023 Jan 23, 2024	SELL	$135.38 - $157.63 $9,070 - $10,561	-67 Reduced 3.63%	1,778 $278,000
Q2 2023 Aug 08, 2023	BUY	$135.5 - $144.47 $813 - $866	6 Added 0.33%	1,845 $266,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $3,462 - $3,803	-26 Reduced 1.39%	1,839 $255,000
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $5,771 - $6,568	43 Added 2.36%	1,865 $272,000
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $11,806 - $13,290	-90 Reduced 4.71%	1,822 $239,000
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $14,197 - $18,573	-109 Reduced 5.39%	1,912 $261,000
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $337,807 - $410,154	-2,251 Reduced 52.69%	2,021 $340,000
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $109,689 - $122,450	-632 Reduced 12.89%	4,272 $777,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $223,973 - $245,912	-1,341 Reduced 21.47%	4,904 $861,000
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $479 - $526	3 Added 0.05%	6,245 $1.08 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $23,250 - $27,596	155 Added 2.55%	6,242 $1 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $18,077 - $20,844	128 Added 2.15%	6,087 $982,000
Q3 2020 Nov 16, 2020	SELL	$132.78 - $156.38 $130,522 - $153,721	-983 Reduced 14.16%	5,959 $878,000
Q2 2020 Jul 21, 2020	SELL	$101.08 - $131.0 $151,316 - $196,107	-1,497 Reduced 17.74%	6,942 $909,000
Q1 2020 May 14, 2020	SELL	$90.36 - $137.08 $27,830 - $42,220	-308 Reduced 3.52%	8,439 $899,000
Q4 2019 Jan 31, 2020	SELL	$115.87 - $125.91 $10,544 - $11,457	-91 Reduced 1.03%	8,747 $1.1 Million
Q3 2019 Nov 06, 2019	SELL	$115.63 - $123.04 $10,869 - $11,565	-94 Reduced 1.05%	8,838 $1.05 Million
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $20,388 - $22,042	183 Added 2.09%	8,932 $1.06 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $12,972 - $15,032	134 Added 1.56%	8,749 $981,000
Q4 2018 Feb 08, 2019	BUY	$92.8 - $119.62 $29,696 - $38,278	320 Added 3.86%	8,615 $863,000
Q3 2018 Nov 05, 2018	SELL	$109.27 - $119.0 $764 - $833	-7 Reduced 0.08%	8,295 $987,000
Q2 2018 Jul 26, 2018	SELL	$102.58 - $114.35 $16,617 - $18,524	-162 Reduced 1.91%	8,302 $911,000
Q1 2018 May 02, 2018	BUY	$101.94 - $113.56 $17,737 - $19,759	174 Added 2.1%	8,464 $897,000
Q4 2017 Jan 29, 2018	SELL	$96.07 - $104.31 $34,585 - $37,551	-360 Reduced 4.16%	8,290 $855,000
Q3 2017 Oct 19, 2017	BUY	$93.76 - $95.68 $811,024 - $827,632	8,650	8,650 $828,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Financial Advisory Service, Inc. Ishares Msci Usa Momentum Fact Transaction History