Pettinga Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Pettinga Financial Advisors, LLC

$413 Million
Q1 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 32,863 shares of MTUM stock, worth $7.42 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

32,863

Previous 31,950 2.86%

Holding current value

$7.42 Million

Previous $6.61 Million 0.47%

% of portfolio

1.61%

Previous 1.52%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$196.12 - $229.48 $179,057 - $209,515	913 Added 2.86%	32,863 $6.64 Million
Q4 2024 Feb 18, 2025	BUY	$201.32 - $217.44 $6.43 Million - $6.95 Million	31,950 New	31,950 $6.61 Million
Q4 2022 Jan 12, 2023	BUY	$134.21 - $152.76 $5.16 Million - $5.87 Million	38,414 New	38,414 $0
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $724,838 - $880,074	-4,830 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $4.11 Million - $4.51 Million	-24,621 Reduced 83.6%	4,830 $848,000
Q2 2021 Aug 12, 2021	BUY	$159.69 - $175.61 $49,663 - $54,614	311 Added 1.07%	29,451 $5.11 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $4.37 Million - $5.19 Million	29,140 New	29,140 $4.69 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $249,931 - $271,587	-2,157 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$115.63 - $123.04 $249,413 - $265,397	2,157 New	2,157 $257,000

Others Institutions Holding MTUM

# of Institutions

990

Shares Held

76.1M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Pettinga Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History