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

Journey Advisory Group, LLC

$863 Million
Q3 2024

A detailed history of Journey Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Journey Advisory Group, LLC holds 84,208 shares of MTUM stock, worth $18.2 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

84,208

Previous 85,431 1.43%

Holding current value

$18.2 Million

Previous $16.6 Million 2.57%

% of portfolio

1.98%

Previous 1.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $214,587 - $248,635	-1,223 Reduced 1.43%	84,208 $17.1 Million
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $37,840 - $43,338	-218 Reduced 0.25%	85,431 $16.6 Million
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $500,218 - $621,332	-3,284 Reduced 3.69%	85,649 $16 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $651,719 - $758,830	-4,814 Reduced 5.14%	88,933 $14 Million
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $998,700 - $1.06 Million	-7,188 Reduced 7.12%	93,747 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $245,255 - $261,490	-1,810 Reduced 1.76%	100,935 $14.6 Million
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $13.3 Million - $14.6 Million	100,145 Added 3851.73%	102,745 $14.3 Million
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $6,710 - $7,638	-50 Reduced 1.89%	2,600 $379,000
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $345,162 - $451,560	2,650 New	2,650 $377,000

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