High Tower Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, High Tower Advisors, LLC holds 41,520 shares of MTUM stock, worth $8.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,520

Previous 44,090 5.83%

Holding current value

$8.77 Million

Previous $8.59 Million 2.01%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $450,932 - $522,481	-2,570 Reduced 5.83%	41,520 $8.42 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $330,669 - $378,714	1,905 Added 4.52%	44,090 $8.59 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $40,212 - $49,948	-264 Reduced 0.62%	42,185 $7.9 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $183,304 - $213,431	-1,354 Reduced 3.09%	42,449 $6.66 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $2.59 Million - $2.75 Million	-18,623 Reduced 29.83%	43,803 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.67 Million - $1.78 Million	-12,293 Reduced 16.45%	62,426 $9 Million
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $1.94 Million - $2.13 Million	-14,594 Reduced 16.34%	74,719 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $164,809 - $187,589	1,228 Added 1.39%	89,313 $13 Million
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $895,303 - $1.01 Million	-6,825 Reduced 7.19%	88,085 $11.5 Million
Q2 2022 Aug 10, 2022	SELL	$130.25 - $170.4 $3.63 Million - $4.76 Million	-27,906 Reduced 22.72%	94,910 $12.9 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $3.12 Million - $3.79 Million	-20,789 Reduced 14.48%	122,816 $20.7 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $3.98 Million - $4.44 Million	-22,936 Reduced 13.77%	143,605 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $3.5 Million - $3.84 Million	20,953 Added 14.39%	166,541 $29.3 Million
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $81,122 - $89,209	508 Added 0.35%	145,588 $25.3 Million
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $1.06 Million - $1.26 Million	7,086 Added 5.14%	145,080 $23.3 Million
Q4 2020 Feb 10, 2021	SELL	$141.23 - $162.85 $4.3 Million - $4.95 Million	-30,422 Reduced 18.06%	137,994 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $1.92 Million - $2.26 Million	14,473 Added 9.4%	168,416 $24.8 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $712,007 - $922,764	7,044 Added 4.8%	153,943 $20.2 Million
Q1 2020 May 21, 2020	SELL	$90.36 - $137.08 $647,248 - $981,904	-7,163 Reduced 4.65%	146,899 $15.6 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $184,233 - $200,196	1,590 Added 1.04%	154,062 $19.4 Million
Q3 2019 Nov 12, 2019	SELL	$115.63 - $123.04 $683,720 - $727,535	-5,913 Reduced 3.73%	152,472 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $764,161 - $826,166	6,859 Added 4.53%	158,385 $18.8 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $44,532 - $51,602	-460 Reduced 0.3%	151,526 $17 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $3.69 Million - $4.76 Million	39,761 Added 35.43%	151,986 $15.2 Million
Q3 2018 Nov 09, 2018	SELL	$109.27 - $119.0 $2.41 Million - $2.63 Million	-22,091 Reduced 16.45%	112,225 $13.3 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $2.79 Million - $3.11 Million	27,228 Added 25.43%	134,316 $14.7 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $119,269 - $132,865	1,170 Added 1.1%	107,088 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $52,454 - $56,953	546 Added 0.52%	105,918 $10.9 Million
Q3 2017 Nov 14, 2017	SELL	$93.76 - $95.68 $737,234 - $752,331	-7,863 Reduced 6.94%	105,372 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,235	113,235 $10.1 Million

Others Institutions Holding MTUM

# of Institutions

775

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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High Tower Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History