Parallel Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 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 10,274 shares of MTUM stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,274
Previous 10,672 3.73%
Holding current value
$2.22 Million
Previous $2.08 Million 0.19%
% of portfolio
0.05%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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