Peddock Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Peddock Capital Advisors, LLC

$414 Million
Q3 2024

A detailed history of Peddock Capital Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Peddock Capital Advisors, LLC holds 14,563 shares of MTUM stock, worth $3.13 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

14,563

Previous 11,594 25.61%

Holding current value

$3.13 Million

Previous $2.26 Million 30.68%

% of portfolio

0.71%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.46 - $203.3 $520,940 - $603,597	2,969 Added 25.61%	14,563 $2.95 Million
Q2 2024 Jul 18, 2024	BUY	$173.58 - $198.8 $50,338 - $57,652	290 Added 2.57%	11,594 $2.26 Million
Q1 2024 May 03, 2024	BUY	$152.32 - $189.2 $246,149 - $305,747	1,616 Added 16.68%	11,304 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$135.38 - $157.63 $164,486 - $191,520	1,215 Added 14.34%	9,688 $1.52 Million
Q3 2023 Oct 10, 2023	BUY	$138.94 - $147.4 $349,156 - $370,416	2,513 Added 42.16%	8,473 $1.18 Million
Q2 2023 Aug 07, 2023	BUY	$135.5 - $144.47 $23,170 - $24,704	171 Added 2.95%	5,960 $859,000
Q1 2023 May 04, 2023	BUY	$133.17 - $146.27 $94,284 - $103,559	708 Added 13.93%	5,789 $804,000
Q4 2022 Feb 02, 2023	SELL	$134.21 - $152.76 $69,923 - $79,587	-521 Reduced 9.3%	5,081 $741,000
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $4,460 - $5,020	34 Added 0.61%	5,602 $735,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $217,778 - $284,908	-1,672 Reduced 23.09%	5,568 $759,000
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $282,131 - $342,554	1,880 Added 35.07%	7,240 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$173.56 - $193.75 $535,953 - $598,300	-3,088 Reduced 36.55%	5,360 $975,000
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $9,186 - $10,085	55 Added 0.66%	8,448 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $57,488 - $63,219	360 Added 4.48%	8,393 $1.47 Million
Q1 2021 May 17, 2021	BUY	$150.0 - $178.04 $1.2 Million - $1.43 Million	8,033 New	8,033 $1.29 Million

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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Peddock Capital Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History