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 $504 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

$504 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

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Msci Usa Momentum Fact Transaction History