Hbk Sorce Advisory LLC Ishares Msci Usa Momentum Fact Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 2,147 shares of MTUM stock, worth $448,358. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,147

Previous 2,147 -0.0%

Holding current value

$448,358

Previous $418,000 4.07%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $16,142 - $18,488	-93 Reduced 4.15%	2,147 $418,000
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $3,198 - $3,973	-21 Reduced 0.93%	2,240 $419,000
Q4 2023 Jan 25, 2024	BUY	$135.38 - $157.63 $135 - $157	1 Added 0.04%	2,261 $354,000
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $30,983 - $32,870	223 Added 10.95%	2,260 $315,000
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $274,523 - $292,696	-2,026 Reduced 49.86%	2,037 $293,000
Q1 2023 Aug 15, 2023	BUY	$133.17 - $146.27 $7,324 - $8,044	55 Added 2.7%	2,092 $290,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $70,979 - $77,961	-533 Reduced 11.6%	4,063 $857,000
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $299,288 - $340,654	2,230 Added 94.25%	4,596 $671,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $15,348 - $17,277	117 Added 5.2%	2,366 $311,000
Q2 2022 Aug 15, 2022	BUY	$130.25 - $170.4 $3,386 - $4,430	26 Added 1.17%	2,249 $307,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $94,243 - $114,427	-628 Reduced 22.03%	2,223 $375,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $3,173 - $3,484	-19 Reduced 0.66%	2,851 $501,000
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $4,471 - $4,917	-28 Reduced 0.97%	2,870 $498,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $133,950 - $158,989	893 Added 44.54%	2,898 $466,000
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $283,166 - $326,514	2,005 New	2,005 $323,000

Others Institutions Holding MTUM

# of Institutions

776

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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Hbk Sorce Advisory LLC Ishares Msci Usa Momentum Fact Transaction History