Shore Point Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Shore Point Advisors, LLC

  • $181 Million
  • Q3 2024

A detailed history of Shore Point Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Shore Point Advisors, LLC holds 4,731 shares of MTUM stock, worth $1.02 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
4,731
Previous 4,645 1.85%
Holding current value
$1.02 Million
Previous $905,000 5.97%
% of portfolio
0.53%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$175.46 - $203.3 $15,089 - $17,483
86 Added 1.85%
4,731 $959,000
Q2 2024

Jul 16, 2024
BUY
$173.58 - $198.8 $10,588 - $12,126
61 Added 1.33%
4,645 $905,000
Q1 2024

Apr 30, 2024
SELL
$152.32 - $189.2 $34,119 - $42,380
-224 Reduced 4.66%
4,584 $858,000
Q4 2023

Feb 07, 2024
SELL
$135.38 - $157.63 $8.59 Million - $10 Million
-63,482 Reduced 92.96%
4,808 $754,000
Q3 2023

Oct 16, 2023
BUY
$138.94 - $147.4 $277,463 - $294,357
1,997 Added 3.01%
68,290 $9.54 Million
Q2 2023

Jul 14, 2023
BUY
$135.5 - $144.47 $410,158 - $437,310
3,027 Added 4.78%
66,293 $9.56 Million
Q1 2023

Apr 17, 2023
BUY
$133.17 - $146.27 $463,831 - $509,458
3,483 Added 5.83%
63,266 $8.8 Million
Q4 2022

Jan 19, 2023
SELL
$134.21 - $152.76 $449,200 - $511,287
-3,347 Reduced 5.3%
59,783 $0
Q3 2022

Nov 01, 2022
BUY
$131.18 - $147.67 $2,361 - $2,658
18 Added 0.03%
63,130 $8.28 Million
Q2 2022

Jul 21, 2022
SELL
$130.25 - $170.4 $5.27 Million - $6.9 Million
-40,485 Reduced 39.08%
63,112 $8.61 Million
Q1 2022

Apr 26, 2022
BUY
$150.07 - $182.21 $1.09 Million - $1.32 Million
7,253 Added 7.53%
103,597 $17.4 Million
Q4 2021

Feb 10, 2022
BUY
$173.56 - $193.75 $16.7 Million - $18.7 Million
96,344 New
96,344 $17.5 Million

Others Institutions Holding MTUM

# of Institutions
771
Shares Held
48.6M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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