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

One Advisory Partners, LLC

$221 Million
Q4 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 19,231 shares of MTUM stock, worth $4.21 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

19,231

Previous 1,266 1419.04%

Holding current value

$4.21 Million

Previous $256,000 1454.3%

% of portfolio

1.8%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$201.32 - $217.44 $3.62 Million - $3.91 Million	17,965 Added 1419.04%	19,231 $3.98 Million
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

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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