Lpl Financial LLC Ishares Msci Usa Momentum Fact Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Lpl Financial LLC holds 611,393 shares of MTUM stock, worth $119 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

611,393

Previous 565,152 8.18%

Holding current value

$119 Million

Previous $88.7 Million 29.19%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $7.04 Million - $8.75 Million	46,241 Added 8.18%	611,393 $115 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $4.33 Million - $5.04 Million	-32,002 Reduced 5.36%	565,152 $88.7 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $9.81 Million - $10.4 Million	-70,632 Reduced 10.58%	597,154 $83.4 Million
Q2 2023 Jul 31, 2023	SELL	$135.5 - $144.47 $22.8 Million - $24.3 Million	-167,943 Reduced 20.1%	667,786 $96.3 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $83.3 Million - $91.5 Million	-625,474 Reduced 42.81%	835,729 $116 Million

Q4 2022 Feb 07, 2023	BUY	$144.03 - $152.76 $120 Million - $127 Million	831,406 Added 132.01%	1,461,203 $213 Million
Q3 2022 Nov 14, 2022	SELL	$134.58 - $147.67 $12.9 Million - $14.2 Million	-96,129 Reduced 13.24%	629,797 $82.6 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $14.5 Million - $18.9 Million	-110,941 Reduced 13.26%	725,926 $99 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $42.2 Million - $51.2 Million	-280,885 Reduced 25.13%	836,867 $141 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $6.32 Million - $7.06 Million	-36,426 Reduced 3.16%	1,117,752 $203 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $68.9 Million - $75.6 Million	-412,402 Reduced 26.32%	1,154,178 $203 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $19.9 Million - $21.8 Million	-124,368 Reduced 7.35%	1,566,580 $272 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $51.2 Million - $60.8 Million	341,234 Added 25.28%	1,690,948 $272 Million
Q4 2020 Feb 12, 2021	SELL	$141.23 - $162.85 $836,787 - $964,886	-5,925 Reduced 0.44%	1,349,714 $218 Million
Q3 2020 Nov 09, 2020	BUY	$132.78 - $156.38 $6.97 Million - $8.21 Million	52,501 Added 4.03%	1,355,639 $200 Million
Q2 2020 Aug 13, 2020	BUY	$101.08 - $131.0 $8.23 Million - $10.7 Million	81,406 Added 6.66%	1,303,138 $171 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $10.7 Million - $16.2 Million	118,244 Added 10.72%	1,221,732 $130 Million
Q4 2019 Feb 14, 2020	SELL	$115.87 - $125.91 $41.7 Million - $45.4 Million	-360,285 Reduced 24.61%	1,103,488 $139 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $14 Million - $14.9 Million	121,193 Added 9.03%	1,463,773 $175 Million
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $614,648 - $664,522	-5,517 Reduced 0.41%	1,342,580 $159 Million
Q1 2019 May 08, 2019	SELL	$96.81 - $112.18 $26.7 Million - $31 Million	-275,897 Reduced 16.99%	1,348,097 $151 Million
Q4 2018 Feb 07, 2019	BUY	$92.8 - $119.62 $8.08 Million - $10.4 Million	87,029 Added 5.66%	1,623,994 $163 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $13.2 Million - $14.4 Million	-120,632 Reduced 7.28%	1,536,965 $183 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $54.5 Million - $60.7 Million	530,896 Added 47.12%	1,657,597 $182 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $30.2 Million - $33.6 Million	295,806 Added 35.6%	1,126,701 $119 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $34.6 Million - $37.6 Million	360,435 Added 76.61%	830,895 $85.7 Million
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $15.9 Million - $16.3 Million	170,048 Added 56.6%	470,460 $45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	300,412	300,412 $26.7 Million

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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Lpl Financial LLC Ishares Msci Usa Momentum Fact Transaction History