Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 312,147 shares of MTUM stock, worth $76.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

312,147

Previous 390,151 19.99%

Holding current value

$76.8 Million

Previous $76 Million 16.75%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $13.7 Million - $15.9 Million	-78,004 Reduced 19.99%	312,147 $63.3 Million
Q2 2024 Jul 19, 2024	BUY	$173.58 - $198.8 $3.83 Million - $4.39 Million	22,091 Added 6.0%	390,151 $76 Million
Q1 2024 Apr 22, 2024	BUY	$152.32 - $189.2 $13.9 Million - $17.2 Million	91,170 Added 32.93%	368,060 $69 Million
Q4 2023 Jan 16, 2024	SELL	$135.38 - $157.63 $9.69 Million - $11.3 Million	-71,598 Reduced 20.55%	276,890 $43.4 Million
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $4.76 Million - $5.05 Million	-34,282 Reduced 8.96%	348,488 $48.7 Million

Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $1.14 Million - $1.22 Million	-8,430 Reduced 2.15%	382,770 $55.2 Million
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $1.13 Million - $1.25 Million	-8,518 Reduced 2.13%	391,200 $54.4 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $3.22 Million - $3.66 Million	23,991 Added 6.39%	399,718 $58.3 Million
Q3 2022 Oct 25, 2022	SELL	$131.18 - $147.67 $3.69 Million - $4.16 Million	-28,146 Reduced 6.97%	375,727 $49.3 Million
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $8.28 Million - $10.8 Million	-63,585 Reduced 13.6%	403,873 $55.1 Million
Q1 2022 May 11, 2022	SELL	$150.07 - $182.21 $5.59 Million - $6.79 Million	-37,254 Reduced 7.38%	467,458 $78.7 Million
Q4 2021 Feb 08, 2022	SELL	$173.56 - $193.75 $770,432 - $860,056	-4,439 Reduced 0.87%	504,712 $91.8 Million
Q3 2021 Nov 02, 2021	BUY	$167.02 - $183.38 $691,128 - $758,826	4,138 Added 0.82%	509,151 $89.4 Million
Q2 2021 Aug 11, 2021	SELL	$159.69 - $175.61 $837,733 - $921,250	-5,246 Reduced 1.03%	505,013 $87.6 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $4.45 Million - $5.28 Million	-29,668 Reduced 5.49%	510,259 $82.1 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.53 Million - $4.07 Million	25,009 Added 4.86%	539,927 $87.1 Million
Q3 2020 Nov 04, 2020	SELL	$132.78 - $156.38 $4.02 Million - $4.74 Million	-30,306 Reduced 5.56%	514,918 $75.9 Million
Q2 2020 Jul 17, 2020	SELL	$101.08 - $131.0 $16 Million - $20.7 Million	-158,189 Reduced 22.49%	545,224 $71.4 Million
Q1 2020 Apr 21, 2020	BUY	$90.36 - $137.08 $14.7 Million - $22.2 Million	162,259 Added 29.98%	703,413 $74.9 Million
Q4 2019 Feb 12, 2020	SELL	$115.87 - $125.91 $21.3 Million - $23.2 Million	-183,935 Reduced 25.37%	541,154 $67.9 Million
Q3 2019 Nov 07, 2019	BUY	$115.63 - $123.04 $11.1 Million - $11.8 Million	95,971 Added 15.25%	725,089 $86.5 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $17.6 Million - $19 Million	158,037 Added 33.55%	629,118 $74.6 Million
Q1 2019 May 06, 2019	BUY	$96.81 - $112.18 $2.84 Million - $3.29 Million	29,311 Added 6.63%	471,081 $52.8 Million
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $1.74 Million - $2.25 Million	18,787 Added 4.44%	441,770 $44.3 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $3.3 Million - $3.59 Million	30,187 Added 7.69%	422,983 $50.3 Million
Q2 2018 Jul 30, 2018	BUY	$102.58 - $114.35 $1.38 Million - $1.54 Million	13,492 Added 3.56%	392,796 $43.1 Million
Q1 2018 Apr 16, 2018	BUY	$101.94 - $113.56 $16.3 Million - $18.1 Million	159,713 Added 72.73%	379,304 $40.2 Million
Q4 2017 Feb 09, 2018	BUY	$96.07 - $104.31 $8.02 Million - $8.71 Million	83,523 Added 61.38%	219,591 $22.6 Million
Q3 2017 Oct 26, 2017	BUY	$93.76 - $95.68 $4.86 Million - $4.96 Million	51,822 Added 61.51%	136,068 $13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,246	84,246 $7.49 Million

Others Institutions Holding MTUM

# of Institutions

1,111

Shares Held

65.7M

Call Options Held

456K

Put Options Held

930K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History