Moneta Group Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 1,378 shares of MTUM stock, worth $291,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,490 7.52%

Holding current value

$291,116

Previous $290,000 3.79%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $19,651 - $22,769	-112 Reduced 7.52%	1,378 $279,000
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $5,207 - $5,964	-30 Reduced 1.97%	1,490 $290,000
Q1 2024 Aug 13, 2024	BUY	$152.32 - $189.2 $12,490 - $15,514	82 Added 5.7%	1,520 $284,000
Q3 2023 Nov 15, 2023	SELL	$138.94 - $147.4 $2,917 - $3,095	-21 Reduced 1.44%	1,438 $200,000
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $17,344 - $18,492	-128 Reduced 8.07%	1,459 $210,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $3,995 - $4,388	-30 Reduced 1.86%	1,587 $220,000
Q4 2022 Feb 16, 2023	BUY	$134.21 - $152.76 $4,697 - $5,346	35 Added 2.21%	1,617 $235,000
Q4 2022 Feb 16, 2023	SELL	$134.21 - $152.76 $212 Million - $241 Million	-1,580,197 Reduced 99.9%	1,582 $230,000
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $212 Million - $242 Million	1,581,779 New	1,581,779 $231 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $191,988 - $251,169	-1,474 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $13,206 - $16,034	88 Added 6.35%	1,474 $248,000
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $19,438 - $21,700	-112 Reduced 7.48%	1,386 $252,000
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $35,909 - $39,426	-215 Reduced 12.55%	1,498 $263,000
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $39,124 - $43,024	-245 Reduced 12.51%	1,713 $297,000
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $103,950 - $123,381	693 Added 54.78%	1,958 $315,000
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $178,655 - $206,005	1,265 New	1,265 $204,000
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $228,116 - $268,660	-1,718 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$101.08 - $131.0 $622,753 - $807,091	-6,161 Reduced 78.2%	1,718 $225,000
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $711,946 - $1.08 Million	7,879 New	7,879 $839,000
Q3 2018 Nov 13, 2018	SELL	$109.27 - $119.0 $204,116 - $222,292	-1,868 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$102.58 - $114.35 $191,619 - $213,605	1,868 New	1,868 $205,000

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

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Moneta Group Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History