Ifp Advisors, Inc Ishares Msci Usa Momentum Fact Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ifp Advisors, Inc holds 10,435 shares of MTUM stock, worth $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,435

Previous 10,917 4.42%

Holding current value

$2.26 Million

Previous $2.05 Million 0.59%

% of portfolio

0.08%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.58 - $198.8 $83,665 - $95,821	-482 Reduced 4.42%	10,435 $2.03 Million
Q1 2024 Jul 30, 2024	BUY	$152.32 - $189.2 $1.58 Million - $1.96 Million	10,368 Added 1888.52%	10,917 $2.05 Million
Q4 2023 Jan 09, 2024	SELL	$135.38 - $157.63 $178,430 - $207,756	-1,318 Reduced 70.59%	549 $86,000
Q3 2023 Oct 12, 2023	SELL	$138.94 - $147.4 $141,996 - $150,642	-1,022 Reduced 35.38%	1,867 $260,000
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $676,551 - $721,338	-4,993 Reduced 63.35%	2,889 $416,000
Q1 2023 Apr 18, 2023	SELL	$133.17 - $146.27 $6.63 Million - $7.29 Million	-49,822 Reduced 86.34%	7,882 $1.1 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $1.98 Million - $2.25 Million	14,757 Added 34.36%	57,704 $6.6 Million
Q3 2022 Nov 08, 2022	BUY	$131.18 - $147.67 $4.12 Million - $4.64 Million	31,426 Added 272.77%	42,947 $4.85 Million
Q2 2022 Sep 06, 2022	BUY	$130.25 - $170.4 $1.5 Million - $1.96 Million	11,521 New	11,521 $1.31 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $1.5 Million - $1.96 Million	-11,521 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$150.07 - $182.21 $939,888 - $1.14 Million	-6,263 Reduced 35.22%	11,521 $1.94 Million
Q1 2022 Aug 08, 2022	BUY	$150.07 - $182.21 $1.73 Million - $2.11 Million	11,554 Added 185.46%	17,784 $2.99 Million
Q4 2021 Jan 12, 2022	SELL	$173.56 - $193.75 $3.05 Million - $3.4 Million	-17,552 Reduced 73.8%	6,230 $1.15 Million
Q3 2021 Oct 06, 2021	BUY	$167.02 - $183.38 $1.91 Million - $2.09 Million	11,407 Added 92.18%	23,782 $4.19 Million
Q2 2021 Jul 13, 2021	SELL	$159.69 - $175.61 $1.81 Million - $1.99 Million	-11,324 Reduced 47.78%	12,375 $2.17 Million
Q1 2021 Apr 30, 2021	BUY	$150.0 - $178.04 $7,650 - $9,080	51 Added 0.22%	23,699 $3.79 Million
Q4 2020 Jan 25, 2021	BUY	$141.23 - $162.85 $312,259 - $360,061	2,211 Added 10.31%	23,648 $3.81 Million
Q3 2020 Oct 29, 2020	BUY	$132.78 - $156.38 $1.86 Million - $2.19 Million	14,005 Added 188.44%	21,437 $3.16 Million
Q2 2020 Aug 05, 2020	SELL	$101.08 - $131.0 $242,490 - $314,269	-2,399 Reduced 24.4%	7,432 $951,000
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $354,120 - $537,216	3,919 Added 66.29%	9,831 $1.07 Million
Q4 2019 Jan 17, 2020	SELL	$115.87 - $125.91 $1.4 Million - $1.52 Million	-12,056 Reduced 67.1%	5,912 $745,000
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $1.43 Million - $1.52 Million	12,373 Added 221.14%	17,968 $2.13 Million
Q1 2019 May 15, 2019	SELL	$96.81 - $112.18 $3.1 Million - $3.6 Million	-32,052 Reduced 85.14%	5,595 $626,000
Q4 2018 Jan 23, 2019	SELL	$92.8 - $119.62 $3.01 Million - $3.88 Million	-32,397 Reduced 46.25%	37,647 $3.77 Million
Q3 2018 Oct 25, 2018	BUY	$109.27 - $119.0 $577,819 - $629,272	5,288 Added 8.17%	70,044 $0
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $3.01 Million - $3.36 Million	29,367 Added 82.98%	64,756 $0
Q1 2018 Jun 03, 2019	SELL	$101.94 - $113.56 $2.37 Million - $2.64 Million	-23,211 Reduced 39.61%	35,389 $3.65 Million
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $2.37 Million - $2.64 Million	23,211 Added 65.59%	58,600 $0
Q4 2017 Jan 24, 2018	BUY	$96.07 - $104.31 $552,306 - $599,678	5,749 Added 19.4%	35,389 $0
Q3 2017 Oct 30, 2017	SELL	$93.76 - $95.68 $418,357 - $426,924	-4,462 Reduced 13.08%	29,640 $2.84 Million
Q2 2017 Jun 03, 2019	BUY	N/A	29,817 Added 695.85%	34,102 $3.03 Million
Q1 2017 Jun 03, 2019	BUY	N/A	1,391 Added 48.06%	4,285 $354,000
Q4 2016 Jun 03, 2019	BUY	N/A	415 Added 16.74%	2,894 $220,000
Q2 2016 Jun 03, 2019	SELL	N/A	-3,116 Reduced 55.69%	2,479 $189,000
Q1 2016 Jun 03, 2019	BUY	N/A	5,595	5,595 $626,000

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

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