Gallagher Fiduciary Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 31,692 shares of MTUM stock, worth $6.86 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

31,692

Previous 34,951 9.32%

Holding current value

$6.86 Million

Previous $6.81 Million 5.65%

% of portfolio

1.37%

Previous 1.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $571,824 - $662,554	-3,259 Reduced 9.32%	31,692 $6.43 Million
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $936,984 - $1.07 Million	5,398 Added 18.27%	34,951 $6.81 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $175,015 - $217,390	1,149 Added 4.05%	29,553 $5.54 Million
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $1.45 Million - $1.69 Million	10,735 Added 60.76%	28,404 $4.46 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $628,981 - $667,279	-4,527 Reduced 20.4%	17,669 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $134,687 - $143,603	-994 Reduced 4.29%	22,196 $3.2 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $3.09 Million - $3.39 Million	23,190 New	23,190 $3.22 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

Ticker MTUM
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Gallagher Fiduciary Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History