Financial Engines Advisors L.L.C. Ishares Msci Usa Momentum Fact Transaction History

Financial Engines Advisors L.L.C.

$47.4 Billion
Q4 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 4,092 shares of MTUM stock, worth $846,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,092

Previous 4,254 3.81%

Holding current value

$846,184

Previous $862,000 1.86%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$201.32 - $217.44 $32,613 - $35,225	-162 Reduced 3.81%	4,092 $846,000
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $29,301 - $33,951	167 Added 4.09%	4,254 $862,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $77,590 - $88,863	447 Added 12.28%	4,087 $796,000
Q1 2024 May 13, 2024	BUY	$152.32 - $189.2 $3,655 - $4,540	24 Added 0.66%	3,640 $681,000
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $2,166 - $2,522	16 Added 0.44%	3,616 $567,000
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $30,983 - $32,870	-223 Reduced 5.83%	3,600 $502,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $64,091 - $68,334	-473 Reduced 11.01%	3,823 $551,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $28,365 - $31,155	-213 Reduced 4.72%	4,296 $597,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $117,433 - $133,665	875 Added 24.08%	4,509 $657,000
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $10,625 - $11,961	-81 Reduced 2.18%	3,634 $476,000
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $5,991 - $7,838	46 Added 1.25%	3,715 $506,000
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $550,606 - $668,528	3,669 New	3,669 $617,000
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $7,238 - $9,330	-78 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$109.27 - $119.0 $8,523 - $9,282	78 New	78 $9,000

Others Institutions Holding MTUM

# of Institutions

964

Shares Held

67.1M

Call Options Held

203K

Put Options Held

3.11M

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Financial Engines Advisors L.L.C. Ishares Msci Usa Momentum Fact Transaction History