Great Valley Advisor Group, Inc. Ishares Msci Usa Momentum Fact Transaction History

Great Valley Advisor Group, Inc.

$4.08 Billion
Q2 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 2,389 shares of MTUM stock, worth $608,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,220 7.61%

Holding current value

$608,860

Previous $448,000 28.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$180.84 - $240.32 $30,561 - $40,614	169 Added 7.61%	2,389 $574,000
Q1 2025 May 08, 2025	BUY	$196.12 - $229.48 $81,389 - $95,234	415 Added 22.99%	2,220 $448,000
Q4 2024 Feb 24, 2025	BUY	$201.32 - $217.44 $363,382 - $392,479	1,805 New	1,805 $373,000
Q2 2022 Jul 19, 2022	BUY	$130.25 - $170.4 $266,882 - $349,149	2,049 New	2,049 $279,000
Q1 2022 Apr 20, 2022	SELL	$150.07 - $182.21 $368,571 - $447,507	-2,456 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $50,853 - $56,768	-293 Reduced 10.66%	2,456 $447,000
Q3 2021 Oct 14, 2021	SELL	$167.02 - $183.38 $36,744 - $40,343	-220 Reduced 7.41%	2,749 $483,000
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $32,736 - $36,000	205 Added 7.42%	2,969 $514,000
Q1 2021 Apr 20, 2021	SELL	$150.0 - $178.04 $120,300 - $142,788	-802 Reduced 22.49%	2,764 $444,000
Q4 2020 Jan 29, 2021	SELL	$141.23 - $162.85 $939,603 - $1.08 Million	-6,653 Reduced 65.1%	3,566 $575,000
Q3 2020 Oct 21, 2020	SELL	$132.78 - $156.38 $295,568 - $348,101	-2,226 Reduced 17.89%	10,219 $1.51 Million
Q2 2020 Jul 31, 2020	SELL	$101.08 - $131.0 $211,459 - $274,052	-2,092 Reduced 14.39%	12,445 $1.63 Million
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $1.58 Million - $2.4 Million	-17,495 Reduced 54.62%	14,537 $1.55 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $7.4 Million - $8.04 Million	-63,829 Reduced 66.58%	32,032 $4.02 Million
Q3 2019 Oct 25, 2019	BUY	$115.63 - $123.04 $109,848 - $116,888	950 Added 1.0%	95,861 $11.4 Million
Q2 2019 Jul 30, 2019	SELL	$111.41 - $120.45 $132,800 - $143,576	-1,192 Reduced 1.24%	94,911 $11.3 Million
Q1 2019 Apr 26, 2019	BUY	$96.81 - $112.18 $9.3 Million - $10.8 Million	96,103 New	96,103 $10.8 Million

Others Institutions Holding MTUM

# of Institutions

1,072

Shares Held

71M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Great Valley Advisor Group, Inc. Ishares Msci Usa Momentum Fact Transaction History