Financial Life Advisors Ishares Msci Usa Momentum Fact Transaction History

Financial Life Advisors

$261 Million
Q3 2024

A detailed history of Financial Life Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Financial Life Advisors holds 2,077 shares of MTUM stock, worth $434,716. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,077

Previous 2,077 -0.0%

Holding current value

$434,716

Previous $404,000 4.21%

% of portfolio

0.16%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.58 - $198.8 $82,276 - $94,231	-474 Reduced 18.58%	2,077 $404,000
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $36,556 - $45,408	-240 Reduced 8.6%	2,551 $477,000
Q4 2023 Mar 19, 2024	SELL	$135.38 - $157.63 $317,872 - $370,115	-2,348 Reduced 45.69%	2,791 $437,000
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $135,744 - $144,009	-977 Reduced 15.97%	5,139 $717,000
Q2 2023 Jul 18, 2023	SELL	$135.5 - $144.47 $3 Million - $3.2 Million	-22,154 Reduced 78.37%	6,116 $882,000
Q1 2023 Apr 26, 2023	BUY	$133.17 - $146.27 $1.92 Million - $2.11 Million	14,429 Added 104.25%	28,270 $3.93 Million
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $3 Million - $3.41 Million	-22,327 Reduced 61.73%	13,841 $2.02 Million
Q3 2022 Oct 28, 2022	SELL	$131.18 - $147.67 $626,253 - $704,976	-4,774 Reduced 11.66%	36,168 $4.74 Million
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $1.01 Million - $1.32 Million	7,773 Added 23.43%	40,942 $5.58 Million
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $825,084 - $1 Million	-5,498 Reduced 14.22%	33,169 $5.58 Million
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $132,426 - $147,831	763 Added 2.01%	38,667 $7.03 Million
Q3 2021 Oct 29, 2021	BUY	$167.02 - $183.38 $364,103 - $399,768	2,180 Added 6.1%	37,904 $6.66 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $286,004 - $314,517	1,791 Added 5.28%	35,724 $6.2 Million
Q1 2021 May 12, 2021	BUY	$150.0 - $178.04 $37,650 - $44,688	251 Added 0.75%	33,933 $5.46 Million
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $224,696 - $259,094	-1,591 Reduced 4.51%	33,682 $5.43 Million
Q3 2020 Oct 29, 2020	SELL	$132.78 - $156.38 $88,298 - $103,992	-665 Reduced 1.85%	35,273 $5.2 Million
Q2 2020 Jul 09, 2020	SELL	$101.08 - $131.0 $5,256 - $6,812	-52 Reduced 0.14%	35,938 $4.71 Million
Q1 2020 May 27, 2020	BUY	$90.36 - $137.08 $98,402 - $149,280	1,089 Added 3.12%	35,990 $3.83 Million
Q4 2019 Jan 27, 2020	SELL	$115.87 - $125.91 $59,209 - $64,340	-511 Reduced 1.44%	34,901 $4.38 Million
Q3 2019 Nov 05, 2019	BUY	$115.63 - $123.04 $98,054 - $104,337	848 Added 2.45%	35,412 $4.22 Million
Q2 2019 Jul 29, 2019	BUY	$111.41 - $120.45 $17,268 - $18,669	155 Added 0.45%	34,564 $4.1 Million
Q1 2019 May 13, 2019	BUY	$96.81 - $112.18 $440,775 - $510,755	4,553 Added 15.25%	34,409 $3.86 Million
Q4 2018 Feb 05, 2019	BUY	$92.8 - $119.62 $227,916 - $293,786	2,456 Added 8.96%	29,856 $2.99 Million
Q3 2018 Oct 12, 2018	BUY	$109.27 - $119.0 $409,434 - $445,893	3,747 Added 15.84%	27,400 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $446,120 - $497,308	4,349 Added 22.53%	23,653 $2.6 Million
Q1 2018 May 09, 2018	SELL	$101.94 - $113.56 $422,337 - $470,479	-4,143 Reduced 17.67%	19,304 $1.98 Million
Q4 2017 Feb 20, 2018	BUY	$96.07 - $104.31 $2.25 Million - $2.45 Million	23,447	23,447 $2.42 Million

Others Institutions Holding MTUM

# of Institutions

774

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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Financial Life Advisors Ishares Msci Usa Momentum Fact Transaction History