Orion Portfolio Solutions, LLC Ishares Msci Usa Momentum Fact Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,032 shares of MTUM stock, worth $652,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,032

Previous 2,576 17.7%

Holding current value

$652,001

Previous $501,000 22.55%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$175.46 - $203.3 $80,009 - $92,704	456 Added 17.7%	3,032 $614,000
Q2 2024 Aug 13, 2024	SELL	$173.58 - $198.8 $16.8 Million - $19.3 Million	-97,051 Reduced 97.41%	2,576 $501,000
Q1 2024 May 09, 2024	BUY	$152.32 - $189.2 $10.5 Million - $13 Million	68,728 Added 222.43%	99,627 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $652,802 - $760,091	4,822 Added 18.49%	30,899 $4.85 Million
Q3 2023 Nov 01, 2023	SELL	$138.94 - $147.4 $1.6 Million - $1.7 Million	-11,520 Reduced 30.64%	26,077 $3.64 Million
Q2 2023 Aug 17, 2023	BUY	$135.5 - $144.47 $2.99 Million - $3.19 Million	22,095 Added 142.53%	37,597 $5.42 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $45,663 - $48,686	-337 Reduced 2.13%	15,502 $2.24 Million
Q1 2023 Aug 30, 2023	SELL	$133.17 - $146.27 $1.85 Million - $2.03 Million	-13,901 Reduced 36.97%	23,696 $3.29 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $752,010 - $825,986	-5,647 Reduced 26.28%	15,839 $2.2 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $2.32 Million - $2.64 Million	17,309 Added 414.39%	21,486 $3.14 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $65,721 - $73,982	501 Added 13.63%	4,177 $548,000
Q2 2022 Jul 14, 2022	SELL	$130.25 - $170.4 $81,015 - $105,988	-622 Reduced 14.47%	3,676 $501,000
Q1 2022 May 19, 2022	SELL	$150.07 - $182.21 $266,974 - $324,151	-1,779 Reduced 29.27%	4,298 $723,000
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $72.3 Million - $80.7 Million	-416,516 Reduced 98.56%	6,077 $1.11 Million
Q3 2021 Nov 10, 2021	BUY	$167.02 - $183.38 $69.7 Million - $76.5 Million	417,439 Added 8099.32%	422,593 $74.2 Million
Q2 2021 Aug 05, 2021	BUY	$159.69 - $175.61 $306,445 - $336,995	1,919 Added 59.32%	5,154 $894,000
Q1 2021 May 17, 2021	SELL	$150.0 - $178.04 $41,100 - $48,782	-274 Reduced 7.81%	3,235 $520,000
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $31.3 Million - $36.1 Million	-221,502 Reduced 98.44%	3,509 $566,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $29.5 Million - $34.8 Million	222,475 Added 8772.67%	225,011 $33.2 Million
Q2 2020 Aug 19, 2020	BUY	$101.08 - $131.0 $177,900 - $230,560	1,760 Added 226.8%	2,536 $332,000
Q1 2020 May 15, 2020	SELL	$90.36 - $137.08 $128,401 - $194,790	-1,421 Reduced 64.68%	776 $83,000
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $254,566 - $276,624	2,197 New	2,197 $276,000

Others Institutions Holding MTUM

# of Institutions

773

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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Orion Portfolio Solutions, LLC Ishares Msci Usa Momentum Fact Transaction History