Resources Investment Advisors, Llc. Ishares Msci Usa Momentum Fact Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 125,167 shares of MTUM stock, worth $27.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

125,167

Previous 128,544 2.63%

Holding current value

$27.1 Million

Previous $25 Million 1.31%

% of portfolio

0.3%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$175.46 - $203.3 $592,528 - $686,544	-3,377 Reduced 2.63%	125,167 $25.4 Million
Q2 2024 Aug 02, 2024	BUY	$173.58 - $198.8 $2.19 Million - $2.51 Million	12,638 Added 10.9%	128,544 $25 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $13.2 Million - $16.4 Million	-86,909 Reduced 42.85%	115,906 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $4.1 Million - $4.78 Million	30,293 Added 17.56%	202,815 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $3.69 Million - $3.92 Million	26,573 Added 18.21%	172,522 $24.1 Million
Q2 2023 Aug 07, 2023	SELL	$135.5 - $144.47 $1.08 Million - $1.15 Million	-7,934 Reduced 5.16%	145,949 $21.1 Million
Q1 2023 May 10, 2023	SELL	$133.17 - $146.27 $16.5 Million - $18.1 Million	-123,993 Reduced 44.62%	153,883 $21.4 Million
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $30.1 Million - $34.3 Million	224,248 Added 418.15%	277,876 $40.6 Million
Q3 2022 Nov 08, 2022	BUY	$131.18 - $147.67 $5.35 Million - $6.02 Million	40,785 Added 317.57%	53,628 $7.04 Million
Q2 2022 Aug 08, 2022	BUY	$130.25 - $170.4 $297,491 - $389,193	2,284 Added 21.63%	12,843 $1.75 Million
Q1 2022 May 05, 2022	BUY	$150.07 - $182.21 $6,152 - $7,470	41 Added 0.39%	10,559 $1.78 Million
Q4 2021 Feb 23, 2022	SELL	$173.56 - $193.75 $17,356 - $19,375	-100 Reduced 0.94%	10,518 $1.91 Million
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $184,390 - $202,451	1,104 Added 11.6%	10,618 $1.86 Million
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $1,277 - $1,404	-8 Reduced 0.08%	9,514 $1.65 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $50,850 - $60,355	-339 Reduced 3.44%	9,522 $1.53 Million
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $15,958 - $18,402	-113 Reduced 1.13%	9,861 $1.59 Million
Q3 2020 Oct 09, 2020	SELL	$132.78 - $156.38 $492,879 - $580,482	-3,712 Reduced 27.12%	9,974 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $445,055 - $576,793	-4,403 Reduced 24.34%	13,686 $1.79 Million
Q1 2020 May 14, 2020	BUY	$90.36 - $137.08 $1.44 Million - $2.18 Million	15,935 Added 739.79%	18,089 $1.93 Million
Q4 2019 Feb 07, 2020	BUY	$115.87 - $125.91 $115 - $125	1 Added 0.05%	2,154 $270,000
Q3 2019 Nov 08, 2019	BUY	$115.63 - $123.04 $248,951 - $264,905	2,153 New	2,153 $256,000

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Resources Investment Advisors, Llc. Ishares Msci Usa Momentum Fact Transaction History