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

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

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 1,805 shares of MTUM stock, worth $362,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,805
Holding current value
$362,552
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
956
Shares Held
67.9M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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