Private Advisor Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Private Advisor Group, LLC holds 63,121 shares of MTUM stock, worth $13.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

63,121

Previous 112,490 43.89%

Holding current value

$13.6 Million

Previous $21.9 Million 41.61%

% of portfolio

0.08%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$175.46 - $203.3 $8.66 Million - $10 Million	-49,369 Reduced 43.89%	63,121 $12.8 Million
Q2 2024 Aug 05, 2024	SELL	$173.58 - $198.8 $1.19 Million - $1.36 Million	-6,844 Reduced 5.74%	112,490 $21.9 Million
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $7.39 Million - $9.18 Million	48,519 Added 68.52%	119,334 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$135.38 - $157.63 $428,206 - $498,583	-3,163 Reduced 4.28%	70,815 $11.1 Million
Q3 2023 Nov 02, 2023	SELL	$138.94 - $147.4 $889,354 - $943,507	-6,401 Reduced 7.96%	73,978 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$135.5 - $144.47 $582,650 - $621,221	-4,300 Reduced 5.08%	80,379 $11.6 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $744,420 - $817,649	-5,590 Reduced 6.19%	84,679 $11.8 Million
Q4 2022 Jan 18, 2023	SELL	$134.21 - $152.76 $138,102 - $157,190	-1,029 Reduced 1.13%	90,269 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $307,092 - $345,695	2,341 Added 2.63%	91,298 $12 Million
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $865,902 - $1.13 Million	-6,648 Reduced 6.95%	88,957 $12.1 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $768,358 - $932,915	5,120 Added 5.66%	95,605 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $1.41 Million - $1.57 Million	-8,116 Reduced 8.23%	90,485 $16.5 Million
Q3 2021 Oct 14, 2021	BUY	$167.02 - $183.38 $3.32 Million - $3.65 Million	19,897 Added 25.28%	98,601 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$159.69 - $175.61 $509,251 - $560,020	-3,189 Reduced 3.89%	78,704 $13.7 Million
Q1 2021 Apr 22, 2021	SELL	$150.0 - $178.04 $3.34 Million - $3.97 Million	-22,293 Reduced 21.4%	81,893 $13.2 Million
Q4 2020 Apr 01, 2021	SELL	$141.23 - $162.85 $6.78 Million - $7.81 Million	-47,982 Reduced 31.53%	104,186 $16.8 Million
Q3 2020 Nov 02, 2020	SELL	$132.78 - $156.38 $79,535 - $93,671	-599 Reduced 0.39%	152,168 $21.4 Million
Q2 2020 Aug 17, 2020	BUY	$101.08 - $131.0 $1.25 Million - $1.62 Million	12,349 Added 8.79%	152,767 $20 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $3.12 Million - $4.73 Million	34,527 Added 32.61%	140,418 $15 Million
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $7.36 Million - $7.99 Million	-63,496 Reduced 37.49%	105,891 $13.3 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $6.11 Million - $6.5 Million	52,803 Added 45.29%	169,387 $20.2 Million
Q2 2019 Aug 14, 2019	SELL	$111.41 - $120.45 $357,180 - $386,162	-3,206 Reduced 2.68%	116,584 $13.8 Million
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $235,441 - $272,821	-2,432 Reduced 1.99%	119,790 $13.4 Million
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $195,344 - $251,800	-2,105 Reduced 1.69%	122,222 $12.3 Million
Q3 2018 Nov 01, 2018	BUY	$109.27 - $119.0 $6.52 Million - $7.1 Million	59,686 Added 92.33%	124,327 $14.8 Million
Q2 2018 Aug 09, 2018	SELL	$102.58 - $114.35 $2.04 Million - $2.27 Million	-19,881 Reduced 23.52%	64,641 $7.12 Million
Q1 2018 May 09, 2018	BUY	$101.94 - $113.56 $2.21 Million - $2.46 Million	21,652 Added 34.44%	84,522 $8.95 Million
Q4 2017 Feb 07, 2018	SELL	$96.07 - $104.31 $755,014 - $819,772	-7,859 Reduced 11.11%	62,870 $6.66 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $1.81 Million - $1.85 Million	19,318 Added 37.58%	70,729 $6.85 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,411	51,411 $4.64 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

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Private Advisor Group, LLC Ishares Msci Usa Momentum Fact Transaction History