Private Advisory Group LLC Ishares Msci Usa Momentum Fact Transaction History

Private Advisory Group LLC

$686 Million
Q1 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Private Advisory Group LLC holds 29,289 shares of MTUM stock, worth $5.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

29,289

Previous 5,254 457.46%

Holding current value

$5.71 Million

Previous $824,000 565.9%

% of portfolio

0.8%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $3.66 Million - $4.55 Million	24,035 Added 457.46%	29,289 $5.49 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $711,286 - $828,188	5,254 New	5,254 $824,000
Q2 2023 Jan 12, 2024	BUY	$135.5 - $144.47 $254,875 - $271,748	1,881 New	1,881 $271,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $215,851 - $230,140	-1,593 Reduced 45.85%	1,881 $271,000
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $80,967 - $88,932	-608 Reduced 14.89%	3,474 $483,000

Q4 2022 Feb 13, 2023	BUY	$144.03 - $152.76 $187,239 - $198,588	1,300 Added 46.73%	4,082 $595,000
Q3 2022 Nov 10, 2022	BUY	$134.58 - $147.67 $26,108 - $28,647	194 Added 7.5%	2,782 $365,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $6,252 - $8,179	-48 Reduced 1.82%	2,588 $353,000
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $12,755 - $15,487	85 Added 3.33%	2,636 $444,000
Q4 2021 Jan 27, 2022	BUY	$173.56 - $193.75 $442,751 - $494,256	2,551 New	2,551 $464,000
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $688,583 - $757,230	-4,312 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$150.0 - $178.04 $646,800 - $767,708	4,312 New	4,312 $694,000
Q2 2020 Jul 21, 2020	SELL	$101.08 - $131.0 $210,246 - $272,480	-2,080 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$90.36 - $137.08 $59,818 - $90,746	-662 Reduced 24.14%	2,080 $221,000
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $1.98 Million - $2.15 Million	-17,099 Reduced 86.18%	2,742 $344,000
Q3 2019 Oct 23, 2019	SELL	$115.63 - $123.04 $1.09 Million - $1.16 Million	-9,445 Reduced 32.25%	19,841 $2.37 Million
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $2.72 Million - $2.94 Million	24,425 Added 502.47%	29,286 $3.47 Million
Q4 2018 Feb 11, 2019	SELL	$92.8 - $119.62 $61,340 - $79,068	-661 Reduced 11.97%	4,861 $487,000
Q3 2018 Nov 07, 2018	SELL	$109.27 - $119.0 $1,529 - $1,666	-14 Reduced 0.25%	5,522 $622,000
Q2 2018 Aug 07, 2018	BUY	$102.58 - $114.35 $7,078 - $7,890	69 Added 1.26%	5,536 $607,000
Q1 2018 May 01, 2018	SELL	$101.94 - $113.56 $39,450 - $43,947	-387 Reduced 6.61%	5,467 $579,000
Q4 2017 Jan 30, 2018	SELL	$96.07 - $104.31 $68,882 - $74,790	-717 Reduced 10.91%	5,854 $604,000
Q3 2017 Nov 08, 2017	SELL	$93.76 - $95.68 $4,500 - $4,592	-48 Reduced 0.73%	6,571 $628,000
Q2 2017 Aug 15, 2017	BUY	N/A	6,619	6,619 $588,000

Others Institutions Holding MTUM

# of Institutions

743

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Private Advisory Group LLC Ishares Msci Usa Momentum Fact Transaction History