Signature Estate & Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 11,074 shares of MTUM stock, worth $2.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,074

Previous 1,088 917.83%

Holding current value

$2.24 Million

Previous $203,000 962.56%

% of portfolio

0.05%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$173.58 - $198.8 $1.73 Million - $1.99 Million	9,986 Added 917.83%	11,074 $2.16 Million
Q1 2024 May 10, 2024	BUY	$152.32 - $189.2 $165,724 - $205,849	1,088 New	1,088 $203,000
Q1 2023 May 03, 2023	SELL	$133.17 - $146.27 $100,809 - $110,726	-757 Reduced 27.34%	2,012 $280,000
Q4 2022 Jan 11, 2023	SELL	$134.21 - $152.76 $58,112 - $66,145	-433 Reduced 13.52%	2,769 $404,000
Q3 2022 Oct 20, 2022	SELL	$131.18 - $147.67 $707,453 - $796,384	-5,393 Reduced 62.75%	3,202 $420,000
Q2 2022 Jul 13, 2022	SELL	$130.25 - $170.4 $105 Million - $138 Million	-807,980 Reduced 98.95%	8,595 $1.17 Million
Q1 2022 Apr 19, 2022	BUY	$150.07 - $182.21 $10.8 Million - $13.1 Million	71,799 Added 9.64%	816,575 $137 Million
Q4 2021 Jan 20, 2022	BUY	$173.56 - $193.75 $3.11 Million - $3.48 Million	17,946 Added 2.47%	744,776 $135 Million
Q3 2021 Oct 12, 2021	BUY	$167.02 - $183.38 $4.11 Million - $4.51 Million	24,612 Added 3.5%	726,830 $128 Million
Q2 2021 Jul 16, 2021	BUY	$159.69 - $175.61 $11.1 Million - $12.2 Million	69,481 Added 10.98%	702,218 $122 Million
Q1 2021 Apr 15, 2021	BUY	$150.0 - $178.04 $6.79 Million - $8.06 Million	45,268 Added 7.71%	632,737 $102 Million
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $2.17 Million - $2.5 Million	15,336 Added 2.68%	587,469 $94.8 Million
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $76 Million - $89.5 Million	572,133 New	572,133 $84.3 Million

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Signature Estate & Investment Advisors LLC Ishares Msci Usa Momentum Fact Transaction History