Guerra Pan Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Guerra Pan Advisors, LLC

$125 Billion
Q3 2024

A detailed history of Guerra Pan Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Guerra Pan Advisors, LLC holds 18,180 shares of MTUM stock, worth $3.94 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

18,180

Previous 18,239 0.32%

Holding current value

$3.94 Million

Previous $3.55 Billion 3.71%

% of portfolio

2.95%

Previous 2.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $10,352 - $11,994	-59 Reduced 0.32%	18,180 $3.69 Billion
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $173 - $198	1 Added 0.01%	18,239 $3.55 Billion
Q1 2024 May 13, 2024	SELL	$152.32 - $189.2 $14,470 - $17,974	-95 Reduced 0.52%	18,238 $3.42 Billion
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $333,711 - $388,557	-2,465 Reduced 11.85%	18,333 $2.88 Billion
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $461,836 - $489,957	-3,324 Reduced 13.78%	20,798 $2.91 Billion
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $59,620 - $63,566	-440 Reduced 1.79%	24,122 $3.48 Billion
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $11,985 - $13,164	-90 Reduced 0.37%	24,562 $3.42 Billion
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $2,281 - $2,596	-17 Reduced 0.07%	24,652 $3.6 Billion
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $6,034 - $6,792	-46 Reduced 0.19%	24,669 $3.33 Million
Q2 2022 Aug 11, 2022	SELL	$130.25 - $170.4 $1,563 - $2,044	-12 Reduced 0.05%	24,715 $3.55 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $21,460 - $26,056	-143 Reduced 0.57%	24,727 $3.67 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $4.32 Million - $4.82 Million	24,870 New	24,870 $4.52 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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Guerra Pan Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History