One Advisory Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

One Advisory Partners, LLC

  • $224 Million
  • Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, One Advisory Partners, LLC holds 1,266 shares of MTUM stock, worth $264,973. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,266
Previous 1,413 10.4%
Holding current value
$264,973
Previous $275,000 6.91%
% of portfolio
0.11%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$175.46 - $203.3 $25,792 - $29,885
-147 Reduced 10.4%
1,266 $256,000
Q2 2024

Jul 23, 2024
SELL
$173.58 - $198.8 $7,984 - $9,144
-46 Reduced 3.15%
1,413 $275,000
Q1 2024

Apr 11, 2024
SELL
$152.32 - $189.2 $600,597 - $746,015
-3,943 Reduced 72.99%
1,459 $273,000
Q4 2023

Jan 26, 2024
SELL
$135.38 - $157.63 $1,218 - $1,418
-9 Reduced 0.17%
5,402 $847,000
Q3 2023

Oct 16, 2023
SELL
$138.94 - $147.4 $107,400 - $113,940
-773 Reduced 12.5%
5,411 $755,000
Q2 2023

Jul 12, 2023
SELL
$135.5 - $144.47 $780,751 - $832,436
-5,762 Reduced 48.23%
6,184 $892,000
Q1 2023

Apr 12, 2023
SELL
$133.17 - $146.27 $4.39 Million - $4.82 Million
-32,981 Reduced 73.41%
11,946 $1.66 Million
Q4 2022

Jan 25, 2023
BUY
$134.21 - $152.76 $1.46 Million - $1.66 Million
10,871 Added 31.92%
44,927 $0
Q3 2022

Oct 17, 2022
BUY
$131.18 - $147.67 $3.57 Million - $4.02 Million
27,195 Added 396.37%
34,056 $4.47 Million
Q2 2022

Jul 25, 2022
BUY
$130.25 - $170.4 $893,645 - $1.17 Million
6,861 New
6,861 $936,000
Q3 2021

Oct 18, 2021
SELL
$167.02 - $183.38 $2.68 Million - $2.94 Million
-16,021 Closed
0 $0
Q2 2021

Jul 16, 2021
BUY
$159.69 - $175.61 $34,333 - $37,756
215 Added 1.36%
16,021 $2.78 Million
Q1 2021

Apr 19, 2021
BUY
$150.0 - $178.04 $2.37 Million - $2.81 Million
15,806 New
15,806 $2.54 Million

Others Institutions Holding MTUM

# of Institutions
774
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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