Intelligence Driven Advisers, LLC Ishares Msci Usa Momentum Fact Transaction History

Intelligence Driven Advisers, LLC

$693 Million
Q3 2024

A detailed history of Intelligence Driven Advisers, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Intelligence Driven Advisers, LLC holds 994 shares of MTUM stock, worth $208,044. This represents 0.03% of its overall portfolio holdings.

Number of Shares

994

Previous 1,275 22.04%

Holding current value

$208,044

Previous $248,000 18.95%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$175.46 - $203.3 $49,304 - $57,127	-281 Reduced 22.04%	994 $201,000
Q1 2024 May 01, 2024	SELL	$152.32 - $189.2 $255,288 - $317,099	-1,676 Reduced 56.79%	1,275 $238,000
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $562,503 - $654,952	-4,155 Reduced 58.47%	2,951 $462,000
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $1.91 Million - $2.03 Million	-13,771 Reduced 65.96%	7,106 $992,000
Q2 2023 Jul 18, 2023	SELL	$135.5 - $144.47 $22.7 Million - $24.2 Million	-167,615 Reduced 88.92%	20,877 $3.01 Million
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $60,592 - $66,552	455 Added 0.24%	188,492 $26.2 Million
Q4 2022 Jan 23, 2023	BUY	$134.21 - $152.76 $2.92 Million - $3.32 Million	21,726 Added 13.06%	188,037 $27.4 Million
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $1.01 Million - $1.14 Million	7,732 Added 4.88%	166,311 $22.8 Million
Q2 2022 Jul 22, 2022	BUY	$130.25 - $170.4 $25,138 - $32,887	193 Added 0.12%	158,579 $21.6 Million
Q1 2022 Apr 25, 2022	BUY	$150.07 - $182.21 $242,813 - $294,815	1,618 Added 1.03%	158,386 $26.2 Million
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $86.9 Million - $97 Million	-500,721 Reduced 76.16%	156,768 $24.8 Million
Q4 2021 Jan 19, 2022	BUY	$173.56 - $193.75 $86.6 Million - $96.6 Million	498,687 Added 314.03%	657,489 $116 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $1.09 Million - $1.2 Million	6,552 Added 4.3%	158,802 $28.2 Million
Q2 2021 Jul 29, 2021	BUY	$159.69 - $175.61 $3.7 Million - $4.06 Million	23,139 Added 17.92%	152,250 $26.4 Million
Q1 2021 Apr 13, 2021	BUY	$150.0 - $178.04 $250,050 - $296,792	1,667 Added 1.31%	129,111 $20.8 Million
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $18 Million - $20.7 Million	127,316 Added 99465.63%	127,444 $20.6 Million
Q4 2020 Jan 13, 2021	SELL	$141.23 - $162.85 $13.6 Million - $15.6 Million	-96,022 Reduced 99.87%	128 $20.6 Million
Q3 2020 Oct 09, 2020	BUY	$132.78 - $156.38 $7.09 Million - $8.35 Million	53,420 Added 125.02%	96,150 $14.2 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $506,916 - $656,965	-5,015 Reduced 10.5%	42,730 $5.6 Million
Q1 2020 Sep 04, 2020	SELL	$90.36 - $137.08 $1.27 Million - $1.93 Million	-14,094 Reduced 22.79%	47,745 $5.08 Million
Q4 2019 Sep 04, 2020	SELL	$115.87 - $125.91 $783,744 - $851,655	-6,764 Reduced 9.86%	61,839 $7.77 Million
Q3 2019 Sep 04, 2020	SELL	$115.63 - $123.04 $668,457 - $711,294	-5,781 Reduced 7.77%	68,603 $8.18 Million
Q2 2019 Sep 04, 2020	SELL	$111.41 - $120.45 $1.14 Million - $1.23 Million	-10,208 Reduced 12.07%	74,384 $8.82 Million
Q1 2019 Sep 04, 2020	BUY	$96.81 - $112.18 $2.3 Million - $2.66 Million	23,742 Added 39.02%	84,592 $9.49 Million
Q4 2018 Sep 04, 2020	BUY	$92.8 - $119.62 $5.65 Million - $7.28 Million	60,850 New	60,850 $6.1 Million

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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Intelligence Driven Advisers, LLC Ishares Msci Usa Momentum Fact Transaction History