Regal Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Regal Investment Advisors LLC

$1.3 Billion
Q4 2024

A detailed history of Regal Investment Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Regal Investment Advisors LLC holds 18,715 shares of MTUM stock, worth $4.29 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

18,715

Previous 3,330 462.01%

Holding current value

$4.29 Million

Previous $675,000 473.63%

% of portfolio

0.3%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$201.32 - $217.44 $3.1 Million - $3.35 Million	15,385 Added 462.01%	18,715 $3.87 Million
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $118,961 - $137,837	678 Added 25.57%	3,330 $675,000
Q2 2024 Aug 14, 2024	BUY	$173.58 - $198.8 $14,754 - $16,898	85 Added 3.31%	2,652 $516,000
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $31,834 - $39,542	209 Added 8.86%	2,567 $480,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $99,775 - $116,173	737 Added 45.47%	2,358 $369,000
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $16,811 - $17,835	-121 Reduced 6.95%	1,621 $226,000
Q2 2023 Aug 11, 2023	SELL	$135.5 - $144.47 $59,484 - $63,422	-439 Reduced 20.13%	1,742 $251,000
Q1 2023 May 11, 2023	SELL	$133.17 - $146.27 $1.1 Million - $1.21 Million	-8,271 Reduced 79.13%	2,181 $303,000
Q4 2022 Mar 01, 2023	BUY	$134.21 - $152.76 $1.13 Million - $1.28 Million	8,385 Added 405.66%	10,452 $1.53 Million
Q3 2022 Nov 15, 2022	SELL	$131.18 - $147.67 $21,513 - $24,217	-164 Reduced 7.35%	2,067 $271,000
Q2 2022 Aug 09, 2022	SELL	$130.25 - $170.4 $15,499 - $20,277	-119 Reduced 5.06%	2,231 $304,000
Q1 2022 May 09, 2022	SELL	$150.07 - $182.21 $22,360 - $27,149	-149 Reduced 5.96%	2,350 $396,000
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $13,711 - $15,306	79 Added 3.26%	2,499 $454,000
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $967,212 - $1.06 Million	-5,791 Reduced 70.53%	2,420 $425,000
Q2 2021 Aug 09, 2021	BUY	$159.69 - $175.61 $1.31 Million - $1.44 Million	8,211 New	8,211 $1.42 Million
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $267,600 - $317,623	-1,784 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $251,954 - $290,524	1,784 New	1,784 $288,000

Others Institutions Holding MTUM

# of Institutions

938

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Regal Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History