Parallel Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Parallel Advisors, LLC

$4.34 Billion
Q4 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Parallel Advisors, LLC holds 10,146 shares of MTUM stock, worth $2.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,146

Previous 10,274 1.25%

Holding current value

$2.28 Million

Previous $2.08 Million 0.77%

% of portfolio

0.05%

Previous 0.05%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$201.32 - $217.44 $25,768 - $27,832	-128 Reduced 1.25%	10,146 $2.1 Million
Q3 2024 Nov 13, 2024	SELL	$175.46 - $203.3 $69,833 - $80,913	-398 Reduced 3.73%	10,274 $2.08 Million
Q2 2024 Aug 08, 2024	SELL	$173.58 - $198.8 $237,283 - $271,759	-1,367 Reduced 11.35%	10,672 $2.08 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $20,867 - $25,920	-137 Reduced 1.13%	12,039 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $131,318 - $152,901	-970 Reduced 7.38%	12,176 $1.91 Million
Q3 2023 May 20, 2024	BUY	$138.94 - $147.4 $139,078 - $147,547	1,001 Added 8.24%	13,146 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $139,078 - $147,547	1,001 Added 8.24%	13,146 $1.84 Million
Q2 2023 May 20, 2024	SELL	$135.5 - $144.47 $274,252 - $292,407	-2,024 Reduced 14.28%	12,145 $1.75 Million
Q2 2023 Aug 04, 2023	SELL	$135.5 - $144.47 $274,252 - $292,407	-2,024 Reduced 14.28%	12,145 $1.75 Million
Q1 2023 May 20, 2024	BUY	$133.17 - $146.27 $283,652 - $311,555	2,130 Added 17.69%	14,169 $1.97 Million
Q1 2023 Apr 25, 2023	SELL	$133.17 - $146.27 $233,846 - $256,850	-1,756 Reduced 11.03%	14,169 $1.97 Million
Q4 2022 Feb 03, 2023	SELL	$134.21 - $152.76 $69,252 - $78,824	-516 Reduced 3.14%	15,925 $2.32 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $56,145 - $63,202	-428 Reduced 2.54%	16,441 $2.16 Million
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $282,903 - $370,108	-2,172 Reduced 11.41%	16,869 $2.3 Million
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $451,410 - $548,087	-3,008 Reduced 13.64%	19,041 $3.25 Million
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $267,976 - $299,150	-1,544 Reduced 6.54%	22,049 $4.01 Million
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $981,242 - $1.08 Million	-5,875 Reduced 19.94%	23,593 $4.14 Million
Q2 2021 Aug 06, 2021	SELL	$159.69 - $175.61 $485,936 - $534,381	-3,043 Reduced 9.36%	29,468 $5.11 Million
Q1 2021 Apr 23, 2021	SELL	$150.0 - $178.04 $648,900 - $770,201	-4,326 Reduced 11.74%	32,511 $5.23 Million
Q4 2020 Feb 02, 2021	SELL	$141.23 - $162.85 $420,724 - $485,130	-2,979 Reduced 7.48%	36,837 $5.94 Million
Q3 2020 Oct 27, 2020	SELL	$132.78 - $156.38 $475,352 - $559,840	-3,580 Reduced 8.25%	39,816 $5.87 Million
Q2 2020 Jul 16, 2020	SELL	$101.08 - $131.0 $1.53 Million - $1.98 Million	-15,128 Reduced 25.85%	43,396 $5.68 Million
Q1 2020 Apr 27, 2020	SELL	$90.36 - $137.08 $9.55 Million - $14.5 Million	-105,742 Reduced 64.37%	58,524 $6.23 Million
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $4.37 Million - $4.75 Million	-37,742 Reduced 18.68%	164,266 $20.6 Million
Q3 2019 Nov 01, 2019	BUY	$115.63 - $123.04 $2.65 Million - $2.82 Million	22,919 Added 12.8%	202,008 $24.1 Million
Q2 2019 Aug 05, 2019	BUY	$111.41 - $120.45 $10.7 Million - $11.6 Million	95,974 Added 115.47%	179,089 $21.2 Million
Q1 2019 May 01, 2019	BUY	$96.81 - $112.18 $6.84 Million - $7.92 Million	70,627 Added 565.56%	83,115 $9.32 Million
Q4 2018 Feb 05, 2019	BUY	$92.8 - $119.62 $859,606 - $1.11 Million	9,263 Added 287.22%	12,488 $1.25 Million
Q3 2018 Nov 01, 2018	BUY	$109.27 - $119.0 $109 - $119	1 Added 0.03%	3,225 $384,000
Q2 2018 Jul 30, 2018	SELL	$102.58 - $114.35 $102 - $114	-1 Reduced 0.03%	3,224 $353,000
Q1 2018 May 08, 2018	BUY	$101.94 - $113.56 $101 - $113	1 Added 0.03%	3,225 $342,000
Q3 2017 Nov 15, 2017	BUY	$93.76 - $95.68 $302,282 - $308,472	3,224 New	3,224 $325,000
Q3 2017 Nov 14, 2017	SELL	$93.76 - $95.68 $292,906 - $298,904	-3,124 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	3,124	3,124 $287,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.

Account

Parallel Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History