Sage Mountain Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Sage Mountain Advisors LLC

$1.35 Billion
Q4 2024

A detailed history of Sage Mountain Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 38 shares of MTUM stock, worth $8,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 40 5.0%

Holding current value

$8,568

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$201.32 - $217.44 $402 - $434	-2 Reduced 5.0%	38 $7,000
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $4,513 - $5,168	-26 Reduced 39.39%	40 $7,000
Q1 2024 Apr 23, 2024	BUY	$152.32 - $189.2 $7,311 - $9,081	48 Added 266.67%	66 $12,000
Q3 2023 Oct 25, 2023	SELL	$138.94 - $147.4 $12,226 - $12,971	-88 Reduced 83.02%	18 $2,000
Q1 2023 Apr 25, 2023	SELL	$133.17 - $146.27 $210,808 - $231,545	-1,583 Reduced 93.72%	106 $14,000
Q4 2022 Feb 01, 2023	BUY	$134.21 - $152.76 $192,725 - $219,363	1,436 Added 567.59%	1,689 $246,000
Q3 2022 Oct 31, 2022	SELL	$131.18 - $147.67 $23,481 - $26,432	-179 Reduced 41.44%	253 $33,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $187,950 - $245,887	-1,443 Reduced 76.96%	432 $59,000
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $19,058 - $23,140	-127 Reduced 6.34%	1,875 $316,000
Q4 2021 Feb 02, 2022	SELL	$173.56 - $193.75 $13,884 - $15,500	-80 Reduced 3.84%	2,002 $364,000
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $5,010 - $5,501	-30 Reduced 1.42%	2,082 $366,000
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $56,370 - $61,990	353 Added 20.07%	2,112 $366,000
Q1 2021 May 10, 2021	BUY	$150.0 - $178.04 $263,850 - $313,172	1,759 New	1,759 $283,000

Others Institutions Holding MTUM

# of Institutions

892

Shares Held

60M

Call Options Held

95.2K

Put Options Held

910K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Sage Mountain Advisors LLC Ishares Msci Usa Momentum Fact Transaction History