Ls Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Ls Investment Advisors, LLC

$613 Million
Q1 2024

A detailed history of Ls Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 2,520 shares of MTUM stock, worth $502,790. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,520

Previous 2,674 5.76%

Holding current value

$502,790

Previous $419,000 12.65%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$152.32 - $189.2 $23,457 - $29,136	-154 Reduced 5.76%	2,520 $472,000
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $463,274 - $493,942	-3,419 Reduced 56.11%	2,674 $385,000
Q1 2023 Apr 26, 2023	SELL	$133.17 - $146.27 $3.9 Million - $4.28 Million	-29,295 Reduced 82.78%	6,093 $847,000
Q4 2022 Jan 20, 2023	BUY	$144.03 - $152.76 $1.49 Million - $1.58 Million	10,318 Added 41.16%	35,388 $0
Q3 2022 Oct 28, 2022	SELL	$134.58 - $147.67 $2.22 Million - $2.43 Million	-16,459 Reduced 39.63%	25,070 $3.29 Million

Q2 2022 Jul 25, 2022	BUY	$130.25 - $170.4 $12,243 - $16,017	94 Added 0.23%	41,529 $5.66 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $627,442 - $761,820	-4,181 Reduced 9.17%	41,435 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $3.51 Million - $3.91 Million	-20,196 Reduced 30.69%	45,616 $8.29 Million
Q3 2021 Oct 21, 2021	BUY	$167.02 - $183.38 $506,571 - $556,191	3,033 Added 4.83%	65,812 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $656,964 - $722,459	-4,114 Reduced 6.15%	62,779 $10.9 Million
Q1 2021 May 13, 2021	SELL	$150.0 - $178.04 $421,050 - $499,758	-2,807 Reduced 4.03%	66,893 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $820,263 - $945,832	5,808 Added 9.09%	69,700 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$132.78 - $156.38 $862,140 - $1.02 Million	-6,493 Reduced 9.22%	63,892 $9.42 Million
Q2 2020 Aug 10, 2020	SELL	$101.08 - $131.0 $285,551 - $370,075	-2,825 Reduced 3.86%	70,385 $9.22 Million
Q1 2020 Apr 20, 2020	BUY	$90.36 - $137.08 $1.8 Million - $2.73 Million	19,900 Added 37.33%	73,210 $7.8 Million
Q4 2019 Jan 31, 2020	BUY	$115.87 - $125.91 $1.52 Million - $1.65 Million	13,135 Added 32.69%	53,310 $6.69 Million
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $46,252 - $49,216	400 Added 1.01%	40,175 $4.79 Million
Q2 2019 Aug 07, 2019	SELL	$111.41 - $120.45 $16,711 - $18,067	-150 Reduced 0.38%	39,775 $4.72 Million
Q1 2019 Apr 25, 2019	BUY	$96.81 - $112.18 $699,452 - $810,500	7,225 Added 22.09%	39,925 $4.48 Million
Q4 2018 Feb 01, 2019	BUY	$92.8 - $119.62 $3.03 Million - $3.91 Million	32,700 New	32,700 $3.28 Million

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Ls Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History