J.W. Cole Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 9,448 shares of MTUM stock, worth $2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,448

Previous 9,925 4.81%

Holding current value

$2 Million

Previous $1.93 Million 0.98%

% of portfolio

0.08%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.46 - $203.3 $83,694 - $96,974	-477 Reduced 4.81%	9,448 $1.92 Million
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $114,909 - $131,605	-662 Reduced 6.25%	9,925 $1.93 Million
Q1 2024 Apr 30, 2024	SELL	$152.32 - $189.2 $761 - $946	-5 Reduced 0.05%	10,587 $1.98 Million
Q4 2023 Jan 31, 2024	BUY	$135.38 - $157.63 $42,915 - $49,968	317 Added 3.09%	10,592 $1.66 Million
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $10,003 - $10,612	-72 Reduced 0.7%	10,275 $1.44 Million
Q2 2023 Jul 27, 2023	SELL	$135.5 - $144.47 $182,518 - $194,601	-1,347 Reduced 11.52%	10,347 $1.49 Million
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $47,009 - $51,633	353 Added 3.11%	11,694 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $56,636 - $64,464	422 Added 3.86%	11,341 $1.65 Million
Q3 2022 Oct 31, 2022	BUY	$131.18 - $147.67 $26,104 - $29,386	199 Added 1.86%	10,919 $1.43 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $256,332 - $335,347	-1,968 Reduced 15.51%	10,720 $1.46 Million
Q1 2022 Jun 10, 2022	SELL	$150.07 - $182.21 $248 Million - $301 Million	-1,652,213 Reduced 99.24%	12,688 $2.14 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $247 Million - $300 Million	1,647,373 Added 9398.52%	1,664,901 $475,000
Q4 2021 Jan 25, 2022	BUY	$173.56 - $193.75 $3.04 Million - $3.4 Million	17,528 New	17,528 $3.19 Million
Q3 2021 Oct 26, 2021	SELL	$167.02 - $183.38 $3.62 Million - $3.97 Million	-21,647 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $7,665 - $8,429	-48 Reduced 0.22%	21,647 $3.75 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $15,000 - $17,804	100 Added 0.46%	21,695 $3.49 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $708,974 - $817,507	5,020 Added 30.29%	21,595 $3.48 Million
Q3 2020 Nov 05, 2020	SELL	$132.78 - $156.38 $291,186 - $342,941	-2,193 Reduced 11.68%	16,575 $2.44 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $1.59 Million - $2.07 Million	15,773 Added 526.64%	18,768 $2.46 Million
Q1 2020 May 07, 2020	SELL	$90.36 - $137.08 $1.23 Million - $1.86 Million	-13,560 Reduced 81.91%	2,995 $319,000
Q4 2019 Jan 23, 2020	BUY	$115.87 - $125.91 $1.92 Million - $2.08 Million	16,555 New	16,555 $2.08 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

Ticker MTUM
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J.W. Cole Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History