Lloyd Advisory Services, Llc. Ishares Msci Usa Momentum Fact Transaction History

Lloyd Advisory Services, Llc.

$110 Million
Q1 2025

A detailed history of Lloyd Advisory Services, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lloyd Advisory Services, Llc. holds 8,404 shares of MTUM stock, worth $1.93 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

8,404

Previous 1,356 519.76%

Holding current value

$1.93 Million

Previous $280,000 502.86%

% of portfolio

1.54%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$196.12 - $229.48 $1.38 Million - $1.62 Million	7,048 Added 519.76%	8,404 $1.69 Million
Q4 2024 Feb 03, 2025	BUY	$201.32 - $217.44 $272,989 - $294,848	1,356 New	1,356 $280,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $3.13 Million - $4.09 Million	-24,020 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $3.44 Million - $4.18 Million	22,952 Added 2149.06%	24,020 $4.04 Million
Q4 2021 Jan 26, 2022	SELL	$173.56 - $193.75 $3.6 Million - $4.02 Million	-20,770 Reduced 95.11%	1,068 $194,000
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $3.5 Million - $3.84 Million	20,964 Added 2398.63%	21,838 $3.84 Million
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $132,383 - $145,580	829 Added 1842.22%	874 $152,000
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $48,750 - $57,863	-325 Reduced 87.84%	45 $7,000
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $1.61 Million - $1.86 Million	-11,420 Reduced 96.86%	370 $60,000
Q3 2020 Oct 28, 2020	BUY	$132.78 - $156.38 $208,995 - $246,142	1,574 Added 15.41%	11,790 $1.74 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $1.03 Million - $1.34 Million	10,216 New	10,216 $1.34 Million
Q1 2020 Jun 03, 2020	SELL	$90.36 - $137.08 $23,312 - $35,366	-258 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $29,894 - $32,484	258 New	258 $32,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Lloyd Advisory Services, Llc. Ishares Msci Usa Momentum Fact Transaction History