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 $12.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
63,121
Previous 112,490 43.89%
Holding current value
$12.7 Million
Previous $21.9 Million 41.61%
% of portfolio
0.08%
Previous 0.15%

Shares

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

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
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