Raymond James & Associates Ishares Msci Usa Momentum Fact Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Raymond James & Associates holds 2,394,186 shares of MTUM stock, worth $584 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,394,186

Previous 2,441,423 1.93%

Holding current value

$584 Million

Previous $476 Million 2.04%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $8.29 Million - $9.6 Million	-47,237 Reduced 1.93%	2,394,186 $485 Million
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $11.5 Million - $13.2 Million	-66,452 Reduced 2.65%	2,441,423 $476 Million
Q1 2024 Apr 22, 2024	SELL	$152.32 - $189.2 $6.77 Million - $8.41 Million	-44,432 Reduced 1.74%	2,507,875 $470 Million
Q4 2023 Jan 16, 2024	SELL	$135.38 - $157.63 $1.38 Million - $1.61 Million	-10,184 Reduced 0.4%	2,552,307 $400 Million
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $49.6 Million - $52.7 Million	-357,194 Reduced 12.23%	2,562,491 $358 Million
Q2 2023 Jul 25, 2023	BUY	$135.5 - $144.47 $12.1 Million - $12.9 Million	89,212 Added 3.15%	2,919,685 $421 Million
Q1 2023 Apr 14, 2023	BUY	$133.17 - $146.27 $16.7 Million - $18.4 Million	125,724 Added 4.65%	2,830,473 $394 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $562,742 - $640,522	4,193 Added 0.16%	2,704,749 $395 Million
Q3 2022 Oct 25, 2022	BUY	$131.18 - $147.67 $16 Million - $18.1 Million	122,257 Added 4.74%	2,700,556 $354 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $2.65 Million - $3.46 Million	20,325 Added 0.79%	2,578,299 $352 Million
Q1 2022 May 11, 2022	BUY	$150.07 - $182.21 $12.9 Million - $15.7 Million	86,103 Added 3.48%	2,557,974 $430 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $17.8 Million - $19.8 Million	102,332 Added 4.32%	2,471,871 $449 Million
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $502,897 - $552,157	-3,011 Reduced 0.13%	2,369,539 $416 Million
Q2 2021 Aug 11, 2021	BUY	$159.69 - $175.61 $18.7 Million - $20.5 Million	116,856 Added 5.18%	2,372,550 $411 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $251 Million - $298 Million	1,672,957 Added 287.09%	2,255,694 $363 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.43 Million - $3.95 Million	24,266 Added 4.35%	582,737 $94 Million
Q3 2020 Nov 04, 2020	BUY	$132.78 - $156.38 $3.39 Million - $3.99 Million	25,495 Added 4.78%	558,471 $82.3 Million
Q2 2020 Jul 28, 2020	SELL	$101.08 - $131.0 $9.69 Million - $12.6 Million	-95,880 Reduced 15.25%	532,976 $69.8 Million
Q1 2020 Apr 21, 2020	SELL	$90.36 - $137.08 $1.08 Million - $1.63 Million	-11,897 Reduced 1.86%	628,856 $67 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $6.76 Million - $7.35 Million	58,351 Added 10.02%	640,753 $80.5 Million
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $7.04 Million - $7.49 Million	60,853 Added 11.67%	582,402 $69.5 Million
Q2 2019 Aug 06, 2019	SELL	$111.41 - $120.45 $2.49 Million - $2.7 Million	-22,387 Reduced 4.12%	521,549 $61.9 Million
Q1 2019 May 06, 2019	BUY	$96.81 - $112.18 $539,425 - $625,066	5,572 Added 1.03%	543,936 $61 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $1.31 Million - $1.69 Million	14,093 Added 2.69%	538,364 $54 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $6.98 Million - $7.61 Million	63,917 Added 13.88%	524,271 $62.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $8.93 Million - $9.95 Million	87,021 Added 23.31%	460,354 $50.5 Million
Q1 2018 May 14, 2018	BUY	$101.94 - $113.56 $6.91 Million - $7.7 Million	67,827 Added 22.2%	373,333 $39.5 Million
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $2.21 Million - $2.4 Million	23,005 Added 8.14%	305,506 $31.5 Million
Q3 2017 Nov 13, 2017	BUY	$93.76 - $95.68 $3.88 Million - $3.95 Million	41,330 Added 17.14%	282,501 $27 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,171	241,171 $21.4 Million

Others Institutions Holding MTUM

# of Institutions

1,033

Shares Held

68.8M

Call Options Held

869K

Put Options Held

510K

View Full List

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Raymond James & Associates Ishares Msci Usa Momentum Fact Transaction History