Garrett Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 3,267 shares of MTUM stock, worth $707,370. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,568 8.44%

Holding current value

$707,370

Previous $695,000 4.75%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$175.46 - $203.3 $52,813 - $61,193	-301 Reduced 8.44%	3,267 $662,000
Q2 2024 Jul 10, 2024	SELL	$173.58 - $198.8 $49,123 - $56,260	-283 Reduced 7.35%	3,568 $695,000
Q1 2024 Apr 12, 2024	BUY	$152.32 - $189.2 $22,238 - $27,623	146 Added 3.94%	3,851 $721,000
Q4 2023 Jan 05, 2024	SELL	$135.38 - $157.63 $32,220 - $37,515	-238 Reduced 6.04%	3,705 $581,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $22,508 - $23,878	-162 Reduced 3.95%	3,943 $550,000
Q2 2023 Jul 10, 2023	SELL	$135.5 - $144.47 $21,544 - $22,970	-159 Reduced 3.73%	4,105 $592,000
Q1 2023 Apr 04, 2023	BUY	$133.17 - $146.27 $16,246 - $17,844	122 Added 2.95%	4,264 $592,000
Q4 2022 Jan 09, 2023	BUY	$134.21 - $152.76 $26,036 - $29,635	194 Added 4.91%	4,142 $0
Q3 2022 Oct 18, 2022	SELL	$131.18 - $147.67 $655 - $738	-5 Reduced 0.13%	3,948 $518,000
Q2 2022 Jul 27, 2022	BUY	$130.25 - $170.4 $81,015 - $105,988	622 Added 18.67%	3,953 $539,000
Q1 2022 Apr 04, 2022	SELL	$150.07 - $182.21 $412,242 - $500,530	-2,747 Reduced 45.2%	3,331 $561,000
Q4 2021 Jan 14, 2022	SELL	$173.56 - $193.75 $1.65 Million - $1.84 Million	-9,490 Reduced 60.96%	6,078 $1.11 Million
Q3 2021 Oct 07, 2021	SELL	$167.02 - $183.38 $269,904 - $296,342	-1,616 Reduced 9.4%	15,568 $2.73 Million
Q2 2021 Jul 21, 2021	BUY	$159.69 - $175.61 $111,783 - $122,927	700 Added 4.25%	17,184 $2.98 Million
Q1 2021 Apr 20, 2021	SELL	$150.0 - $178.04 $48,450 - $57,506	-323 Reduced 1.92%	16,484 $2.65 Million
Q4 2020 Jan 26, 2021	BUY	$141.23 - $162.85 $2.37 Million - $2.74 Million	16,807 New	16,807 $2.71 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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Garrett Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History