Sheaff Brock Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 6,797 shares of MTUM stock, worth $1.44 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,180 9.98%

Holding current value

$1.44 Million

Previous $1.2 Million 14.45%

% of portfolio

0.12%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.46 - $203.3 $108,258 - $125,436	617 Added 9.98%	6,797 $1.38 Million
Q2 2024 Jul 30, 2024	BUY	$173.58 - $198.8 $27,772 - $31,808	160 Added 2.66%	6,180 $1.2 Million
Q1 2024 May 14, 2024	BUY	$152.32 - $189.2 $4,417 - $5,486	29 Added 0.48%	6,020 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$135.38 - $157.63 $55,505 - $64,628	-410 Reduced 6.41%	5,991 $939,000
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $107,122 - $113,645	-771 Reduced 10.75%	6,401 $894,000
Q2 2023 Aug 08, 2023	SELL	$135.5 - $144.47 $51,354 - $54,754	-379 Reduced 5.02%	7,172 $1.03 Million
Q1 2023 May 01, 2023	BUY	$133.17 - $146.27 $55,398 - $60,848	416 Added 5.83%	7,551 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$134.21 - $152.76 $57,039 - $64,922	-425 Reduced 5.62%	7,135 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$131.18 - $147.67 $91,826 - $103,368	-700 Reduced 8.47%	7,560 $992,000
Q2 2022 Aug 02, 2022	SELL	$130.25 - $170.4 $60,566 - $79,236	-465 Reduced 5.33%	8,260 $1.13 Million
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $93,193 - $113,152	621 Added 7.66%	8,725 $1.47 Million
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $1.51 Million - $1.84 Million	-10,082 Reduced 55.44%	8,104 $1.36 Million
Q4 2021 Jun 02, 2022	BUY	$173.56 - $193.75 $107,780 - $120,318	621 Added 3.54%	18,186 $3.31 Million
Q4 2021 Feb 03, 2022	SELL	$173.56 - $193.75 $500,026 - $558,193	-2,881 Reduced 14.09%	17,565 $3.19 Million
Q3 2021 Jun 02, 2022	BUY	$167.02 - $183.38 $40,251 - $44,194	241 Added 1.19%	20,446 $3.59 Million
Q3 2021 Nov 03, 2021	BUY	$167.02 - $183.38 $51,108 - $56,114	306 Added 1.54%	20,205 $3.55 Million
Q2 2021 Jun 02, 2022	BUY	$159.69 - $175.61 $38,485 - $42,322	241 Added 1.23%	19,899 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $316,824 - $348,410	1,984 Added 11.23%	19,658 $3.41 Million
Q1 2021 May 11, 2021	BUY	$150.0 - $178.04 $26,100 - $30,978	174 Added 0.99%	17,674 $2.84 Million
Q4 2020 Feb 01, 2021	BUY	$141.23 - $162.85 $187,835 - $216,590	1,330 Added 8.23%	17,500 $2.82 Million
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $86,041 - $101,334	-648 Reduced 3.85%	16,170 $2.38 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $446,874 - $579,151	4,421 Added 35.66%	16,818 $2.2 Million
Q1 2020 Apr 30, 2020	SELL	$90.36 - $137.08 $641,284 - $972,856	-7,097 Reduced 36.41%	12,397 $1.32 Million
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $78,328 - $85,115	676 Added 3.59%	19,494 $2.45 Million
Q3 2019 Oct 28, 2019	SELL	$115.63 - $123.04 $29,370 - $31,252	-254 Reduced 1.33%	18,818 $2.24 Million
Q2 2019 Jul 31, 2019	SELL	$111.41 - $120.45 $32,977 - $35,653	-296 Reduced 1.53%	19,072 $2.26 Million
Q1 2019 Apr 29, 2019	BUY	$96.81 - $112.18 $840,213 - $973,610	8,679 Added 81.2%	19,368 $2.17 Million
Q4 2018 Jan 28, 2019	SELL	$92.8 - $119.62 $117,392 - $151,319	-1,265 Reduced 10.58%	10,689 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$109.27 - $119.0 $139,756 - $152,201	1,279 Added 11.98%	11,954 $1.42 Million
Q2 2018 Jul 31, 2018	BUY	$102.58 - $114.35 $207,724 - $231,558	2,025 Added 23.41%	10,675 $1.17 Million
Q1 2018 May 03, 2018	BUY	$101.94 - $113.56 $528,762 - $589,035	5,187 Added 149.78%	8,650 $916,000
Q4 2017 Feb 12, 2018	BUY	$96.07 - $104.31 $332,690 - $361,225	3,463	3,463 $357,000

Others Institutions Holding MTUM

# of Institutions

775

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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Sheaff Brock Investment Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History