Investment Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Investment Advisory Group, LLC

$282 Million
Q3 2024

A detailed history of Investment Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Investment Advisory Group, LLC holds 2,786 shares of MTUM stock, worth $603,224. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,786

Previous 2,861 2.62%

Holding current value

$603,224

Previous $557,000 1.26%

% of portfolio

0.2%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $13,159 - $15,247	-75 Reduced 2.62%	2,786 $564,000
Q4 2023 Jan 30, 2024	BUY	$135.38 - $157.63 $135 - $157	1 Added 0.03%	2,861 $448,000
Q2 2023 Jul 17, 2023	BUY	$135.5 - $144.47 $135 - $144	1 Added 0.03%	2,860 $412,000
Q1 2023 May 02, 2023	BUY	$133.17 - $146.27 $266 - $292	2 Added 0.07%	2,859 $397,000
Q4 2022 Jan 19, 2023	BUY	$134.21 - $152.76 $134 - $152	1 Added 0.04%	2,857 $0
Q3 2022 Oct 24, 2022	BUY	$131.18 - $147.67 $262 - $295	2 Added 0.07%	2,856 $375,000
Q2 2022 Jul 18, 2022	SELL	$130.25 - $170.4 $52,881 - $69,182	-406 Reduced 12.45%	2,854 $389,000
Q1 2022 Apr 29, 2022	BUY	$150.07 - $182.21 $150 - $182	1 Added 0.03%	3,260 $548,000
Q4 2021 Feb 11, 2022	BUY	$173.56 - $193.75 $565,632 - $631,431	3,259 New	3,259 $549,000

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

Ticker MTUM
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Investment Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History