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

Shore Point Advisors, LLC

$179 Million
Q1 2025

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 2,393 shares of MTUM stock, worth $566,686. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,393

Previous 5,017 52.3%

Holding current value

$566,686

Previous $1.04 Million 53.47%

% of portfolio

0.27%

Previous 0.58%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$196.12 - $229.48 $514,618 - $602,155	-2,624 Reduced 52.3%	2,393 $483,000
Q4 2024 Jan 16, 2025	BUY	$201.32 - $217.44 $57,577 - $62,187	286 Added 6.05%	5,017 $1.04 Million
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

990

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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