Ifg Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ifg Advisory, LLC holds 22,019 shares of MTUM stock, worth $4.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

22,019

Previous 22,443 1.89%

Holding current value

$4.6 Million

Previous $4.37 Million 2.08%

% of portfolio

0.29%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $74,395 - $86,199	-424 Reduced 1.89%	22,019 $4.46 Million
Q2 2024 Jul 30, 2024	SELL	$173.58 - $198.8 $28,640 - $32,802	-165 Reduced 0.73%	22,443 $4.37 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $17,973 - $22,325	-118 Reduced 0.52%	22,608 $4.24 Million
Q4 2023 Jan 17, 2024	SELL	$135.38 - $157.63 $176,535 - $205,549	-1,304 Reduced 5.43%	22,726 $3.57 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $3.39 Million - $3.6 Million	-24,425 Reduced 50.41%	24,030 $3.36 Million
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $412,326 - $439,622	-3,043 Reduced 5.91%	48,455 $6.99 Million
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $1.72 Million - $1.88 Million	-12,879 Reduced 20.01%	51,498 $7.16 Million
Q4 2022 Jan 31, 2023	BUY	$134.21 - $152.76 $1.11 Million - $1.26 Million	8,273 Added 14.75%	64,377 $9.39 Million
Q3 2022 Oct 28, 2022	SELL	$131.18 - $147.67 $718,866 - $809,231	-5,480 Reduced 8.9%	56,104 $7.36 Million
Q2 2022 Aug 04, 2022	BUY	$130.25 - $170.4 $120,481 - $157,620	925 Added 1.52%	61,584 $8.4 Million
Q1 2022 May 04, 2022	BUY	$150.07 - $182.21 $817,131 - $992,133	5,445 Added 9.86%	60,659 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $71,506 - $79,825	412 Added 0.75%	55,214 $10 Million
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $262,889 - $288,640	1,574 Added 2.96%	54,802 $9.62 Million
Q2 2021 Jul 21, 2021	SELL	$159.69 - $175.61 $824,798 - $907,025	-5,165 Reduced 8.85%	53,228 $9.23 Million
Q1 2021 Apr 19, 2021	SELL	$150.0 - $178.04 $483,900 - $574,357	-3,226 Reduced 5.24%	58,393 $9.39 Million
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $132,473 - $152,753	-938 Reduced 1.5%	61,619 $9.94 Million
Q3 2020 Nov 02, 2020	BUY	$132.78 - $156.38 $646,240 - $761,101	4,867 Added 8.44%	62,557 $9.22 Million
Q2 2020 Aug 10, 2020	BUY	$101.08 - $131.0 $651,258 - $844,033	6,443 Added 12.57%	57,690 $7.56 Million
Q1 2020 May 11, 2020	BUY	$90.36 - $137.08 $384,030 - $582,590	4,250 Added 9.04%	51,247 $5.46 Million
Q4 2019 Feb 07, 2020	BUY	$115.87 - $125.91 $97,562 - $106,016	842 Added 1.82%	46,997 $5.9 Million
Q3 2019 Nov 06, 2019	BUY	$115.63 - $123.04 $5.34 Million - $5.68 Million	46,155 New	46,155 $5.5 Million

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

Ticker MTUM
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