Pro Vise Management Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 1,290 shares of MTUM stock, worth $274,292. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,290

Previous 1,733 25.56%

Holding current value

$274,292

Previous $337,000 22.55%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.46 - $203.3 $77,728 - $90,061	-443 Reduced 25.56%	1,290 $261,000
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $173 - $198	1 Added 0.06%	1,733 $337,000
Q1 2024 May 09, 2024	SELL	$152.32 - $189.2 $47,219 - $58,652	-310 Reduced 15.18%	1,732 $324,000
Q4 2023 Feb 09, 2024	SELL	$135.38 - $157.63 $10,830 - $12,610	-80 Reduced 3.77%	2,042 $320,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $51,268 - $54,390	-369 Reduced 14.81%	2,122 $296,000
Q2 2023 Aug 24, 2023	SELL	$135.5 - $144.47 $9,214 - $9,823	-68 Reduced 2.66%	2,491 $359,000
Q1 2023 May 05, 2023	SELL	$133.17 - $146.27 $10,120 - $11,116	-76 Reduced 2.88%	2,559 $355,000
Q4 2022 Feb 09, 2023	SELL	$134.21 - $152.76 $805 - $916	-6 Reduced 0.23%	2,635 $384,000
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $11,281 - $12,699	-86 Reduced 3.15%	2,641 $347,000
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $58,091 - $75,998	-446 Reduced 14.06%	2,727 $372,000
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $286,333 - $347,656	-1,908 Reduced 37.55%	3,173 $534,000
Q4 2021 Jan 18, 2022	BUY	$173.56 - $193.75 $38,877 - $43,400	224 Added 4.61%	5,081 $924,000
Q3 2021 Oct 20, 2021	SELL	$167.02 - $183.38 $202,595 - $222,439	-1,213 Reduced 19.98%	4,857 $853,000
Q2 2021 Aug 06, 2021	BUY	$159.69 - $175.61 $159,849 - $175,785	1,001 Added 19.75%	6,070 $1.05 Million
Q1 2021 Apr 22, 2021	SELL	$150.0 - $178.04 $92,850 - $110,206	-619 Reduced 10.88%	5,069 $815,000
Q4 2020 Jan 19, 2021	BUY	$141.23 - $162.85 $184,446 - $212,682	1,306 Added 29.8%	5,688 $917,000
Q3 2020 Oct 26, 2020	SELL	$132.78 - $156.38 $594,456 - $700,113	-4,477 Reduced 50.54%	4,382 $646,000
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $505 - $655	5 Added 0.06%	8,859 $1.16 Million
Q1 2020 May 07, 2020	BUY	$90.36 - $137.08 $54,216 - $82,248	600 Added 7.27%	8,854 $943,000
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $43,103 - $46,838	372 Added 4.72%	8,254 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $62,324 - $66,318	539 Added 7.34%	7,882 $940,000
Q2 2019 Aug 09, 2019	SELL	$111.41 - $120.45 $942,082 - $1.02 Million	-8,456 Reduced 53.52%	7,343 $871,000
Q1 2019 May 13, 2019	SELL	$96.81 - $112.18 $193,135 - $223,799	-1,995 Reduced 11.21%	15,799 $1.77 Million
Q4 2018 Feb 13, 2019	SELL	$92.8 - $119.62 $126,764 - $163,400	-1,366 Reduced 7.13%	17,794 $1.78 Million
Q3 2018 Nov 05, 2018	BUY	$109.27 - $119.0 $74,085 - $80,682	678 Added 3.67%	19,160 $2.28 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $251,321 - $280,157	2,450 Added 15.28%	18,482 $20.7 Million
Q1 2018 May 09, 2018	SELL	$101.94 - $113.56 $529,272 - $589,603	-5,192 Reduced 24.46%	16,032 $1.7 Million
Q4 2017 Feb 07, 2018	SELL	$96.07 - $104.31 $85,406 - $92,731	-889 Reduced 4.02%	21,224 $2.19 Million
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $2.07 Million - $2.12 Million	22,113	22,113 $2.12 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Pro Vise Management Group, LLC Ishares Msci Usa Momentum Fact Transaction History