Pfg Advisors Ishares Msci Usa Momentum Fact Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pfg Advisors holds 5,141 shares of MTUM stock, worth $1.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,141

Previous 5,333 3.6%

Holding current value

$1.05 Million

Previous $1.08 Million 1.67%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$201.32 - $217.44 $38,653 - $41,748	-192 Reduced 3.6%	5,141 $1.06 Million
Q3 2024 Oct 15, 2024	SELL	$175.46 - $203.3 $51,760 - $59,973	-295 Reduced 5.24%	5,333 $1.08 Million
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $85,401 - $97,809	-492 Reduced 8.04%	5,628 $1.1 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $43,868 - $54,489	-288 Reduced 4.49%	6,120 $1.15 Million
Q4 2023 Jan 19, 2024	SELL	$135.38 - $157.63 $271,843 - $316,521	-2,008 Reduced 23.86%	6,408 $1.01 Million
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $523,803 - $555,698	-3,770 Reduced 30.94%	8,416 $1.18 Million
Q2 2023 Jul 20, 2023	SELL	$135.5 - $144.47 $301,081 - $321,012	-2,222 Reduced 15.42%	12,186 $1.76 Million
Q1 2023 Apr 20, 2023	SELL	$133.17 - $146.27 $336,387 - $369,478	-2,526 Reduced 14.92%	14,408 $2 Million
Q4 2022 Jan 27, 2023	BUY	$134.21 - $152.76 $160,246 - $182,395	1,194 Added 7.59%	16,934 $2.47 Million
Q3 2022 Oct 13, 2022	SELL	$131.18 - $147.67 $300,664 - $338,459	-2,292 Reduced 12.71%	15,740 $2.07 Million
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $257,764 - $337,221	-1,979 Reduced 9.89%	18,032 $2.46 Million
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $405,189 - $491,967	-2,700 Reduced 11.89%	20,011 $3.37 Million
Q4 2021 Jan 21, 2022	SELL	$173.56 - $193.75 $23,604 - $26,350	-136 Reduced 0.6%	22,711 $4.13 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $3,507 - $3,850	-21 Reduced 0.09%	22,847 $4.01 Million
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $252,310 - $277,463	1,580 Added 7.42%	22,868 $3.97 Million
Q1 2021 Apr 27, 2021	BUY	$150.0 - $178.04 $634,500 - $753,109	4,230 Added 24.8%	21,288 $3.42 Million
Q4 2020 Jan 26, 2021	BUY	$141.23 - $162.85 $116,091 - $133,862	822 Added 5.06%	17,058 $2.75 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $204,613 - $240,981	1,541 Added 10.49%	16,236 $2.43 Million
Q2 2020 Jul 16, 2020	BUY	$101.08 - $131.0 $154,753 - $200,561	1,531 Added 11.63%	14,695 $2.05 Million
Q1 2020 Apr 29, 2020	SELL	$90.36 - $137.08 $109,968 - $166,826	-1,217 Reduced 8.46%	13,164 $1.54 Million
Q4 2019 Jan 14, 2020	BUY	$115.87 - $125.91 $120,041 - $130,442	1,036 Added 7.76%	14,381 $1.82 Million
Q3 2019 Oct 15, 2019	BUY	$115.63 - $123.04 $229,063 - $243,742	1,981 Added 17.43%	13,345 $1.57 Million
Q2 2019 Aug 05, 2019	SELL	$111.41 - $120.45 $26,404 - $28,546	-237 Reduced 2.04%	11,364 $1.4 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $95,551 - $110,721	987 Added 9.3%	11,601 $1.33 Million
Q4 2018 Feb 19, 2019	BUY	$92.8 - $119.62 $25,612 - $33,015	276 Added 2.67%	10,614 $1.15 Million
Q4 2018 Jan 18, 2019	BUY	$92.8 - $119.62 $144,118 - $185,769	1,553 Added 17.68%	10,338 $1.06 Million
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $238,427 - $259,658	2,182 Added 33.05%	8,785 $952,000
Q2 2018 Jul 19, 2018	BUY	$102.58 - $114.35 $357,080 - $398,052	3,481 Added 111.5%	6,603 $724,000
Q1 2018 Apr 06, 2018	BUY	$101.94 - $113.56 $52,091 - $58,029	511 Added 19.57%	3,122 $331,000
Q4 2017 Feb 02, 2018	BUY	$96.07 - $104.31 $250,838 - $272,353	2,611	2,611 $269,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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