Hbw Advisory Services LLC Ishares Msci Usa Momentum Fact Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Hbw Advisory Services LLC holds 2,273 shares of MTUM stock, worth $475,738. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,273

Previous 4,162 45.39%

Holding current value

$475,738

Previous $811,000 43.28%

% of portfolio

0.07%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$175.46 - $203.3 $331,443 - $384,033	-1,889 Reduced 45.39%	2,273 $460,000
Q2 2024 Jul 05, 2024	BUY	$173.58 - $198.8 $326,851 - $374,340	1,883 Added 82.62%	4,162 $811,000
Q4 2023 Jan 16, 2024	BUY	$135.38 - $157.63 $1,489 - $1,733	11 Added 0.49%	2,279 $357,000
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $5,835 - $6,190	-42 Reduced 1.82%	2,268 $317,000
Q2 2023 Jul 05, 2023	BUY	$135.5 - $144.47 $12,601 - $13,435	93 Added 4.19%	2,310 $333,000
Q1 2023 Apr 07, 2023	BUY	$133.17 - $146.27 $11,585 - $12,725	87 Added 4.08%	2,217 $308,000
Q3 2022 Oct 05, 2022	BUY	$131.18 - $147.67 $11,412 - $12,847	87 Added 4.26%	2,130 $279,000
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $128,426 - $168,014	-986 Reduced 32.55%	2,043 $279,000
Q1 2022 Apr 18, 2022	SELL	$150.07 - $182.21 $76,685 - $93,109	-511 Reduced 14.44%	3,029 $510,000
Q4 2021 Jan 11, 2022	SELL	$173.56 - $193.75 $2.05 Million - $2.29 Million	-11,801 Reduced 76.92%	3,540 $644,000
Q3 2021 Oct 08, 2021	BUY	$167.02 - $183.38 $1.99 Million - $2.18 Million	11,910 Added 347.13%	15,341 $2.69 Million
Q2 2021 Jul 15, 2021	SELL	$159.69 - $175.61 $37,207 - $40,917	-233 Reduced 6.36%	3,431 $595,000
Q1 2021 Apr 13, 2021	BUY	$150.0 - $178.04 $308,700 - $366,406	2,058 Added 128.14%	3,664 $589,000
Q4 2020 Jan 12, 2021	SELL	$141.23 - $162.85 $3,248 - $3,745	-23 Reduced 1.41%	1,606 $259,000
Q3 2020 Oct 14, 2020	SELL	$132.78 - $156.38 $4,514 - $5,316	-34 Reduced 2.04%	1,629 $240,000
Q2 2020 Jul 08, 2020	BUY	$101.08 - $131.0 $168,096 - $217,853	1,663 New	1,663 $218,000

Others Institutions Holding MTUM

# of Institutions

774

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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Hbw Advisory Services LLC Ishares Msci Usa Momentum Fact Transaction History