Snowden Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,111 shares of MTUM stock, worth $856,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,111

Previous 4,111 -0.0%

Holding current value

$856,074

Previous $801,000 4.0%

% of portfolio

0.03%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $3,992 - $4,572	-23 Reduced 0.56%	4,111 $801,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $3,198 - $3,973	-21 Reduced 0.51%	4,134 $774,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $20,577 - $23,959	152 Added 3.8%	4,155 $651,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $151,722 - $160,960	-1,092 Reduced 21.43%	4,003 $559,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $25,474 - $27,160	-188 Reduced 3.56%	5,095 $734,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $894,103 - $982,056	-6,714 Reduced 55.96%	5,283 $734,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $1.03 Million - $1.17 Million	7,675 Added 177.58%	11,997 $1.75 Million
Q3 2022 Nov 09, 2022	SELL	$131.18 - $147.67 $56,800 - $63,941	-433 Reduced 9.11%	4,322 $566,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $33,734 - $44,133	-259 Reduced 5.17%	4,755 $648,000
Q1 2022 May 16, 2022	BUY	$150.07 - $182.21 $341,409 - $414,527	2,275 Added 83.06%	5,014 $843,000
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $475,380 - $530,681	2,739 New	2,739 $498,000
Q3 2021 Feb 05, 2024	BUY	$167.02 - $183.38 $39,750 - $43,644	238 Added 5.95%	4,241 $745 Million
Q2 2021 Jan 08, 2024	SELL	$159.69 - $175.61 $305,167 - $335,590	-1,911 Reduced 13.4%	12,346 $2.14 Billion
Q1 2021 Jan 08, 2024	BUY	$150.0 - $178.04 $1.21 Million - $1.44 Million	8,094 Added 131.33%	14,257 $2.29 Billion
Q4 2020 Jan 08, 2024	BUY	$141.23 - $162.85 $22,879 - $26,381	162 Added 2.7%	6,163 $994 Million
Q3 2020 Jan 08, 2024	SELL	$132.78 - $156.38 $24,564 - $28,930	-185 Reduced 2.99%	6,001 $885 Million
Q2 2020 Jan 08, 2024	SELL	$101.08 - $131.0 $69,644 - $90,259	-689 Reduced 10.02%	6,186 $810 Million
Q1 2020 Jan 08, 2024	SELL	$90.36 - $137.08 $7,861 - $11,925	-87 Reduced 1.25%	6,875 $732 Million
Q4 2019 Jan 30, 2024	SELL	$115.87 - $125.91 $1.59 Million - $1.73 Million	-13,716 Reduced 66.33%	6,962 $874 Million
Q4 2019 Jan 08, 2024	SELL	$115.87 - $125.91 $1.59 Million - $1.73 Million	-13,716 Reduced 66.33%	6,962 $874 Million
Q3 2019 Jan 30, 2024	SELL	$115.63 - $123.04 $665,335 - $707,972	-5,754 Reduced 21.77%	20,678 $2.47 Billion
Q3 2019 Jan 08, 2024	SELL	$115.63 - $123.04 $5.21 Million - $5.54 Million	-45,034 Reduced 68.53%	20,678 $2.47 Billion
Q2 2019 Jan 30, 2024	BUY	$111.41 - $120.45 $2.5 Million - $2.7 Million	22,429 Added 560.3%	26,432 $3.13 Billion
Q2 2019 Jan 08, 2024	BUY	$111.41 - $120.45 $4.12 Million - $4.45 Million	36,948 Added 128.45%	65,712 $3.15 Billion
Q1 2019 Jan 08, 2024	SELL	$96.81 - $112.18 $1.43 Million - $1.66 Million	-14,806 Reduced 33.98%	28,764 $3.23 Billion
Q4 2018 Jan 08, 2024	SELL	$92.8 - $119.62 $137,808 - $177,635	-1,485 Reduced 3.3%	43,570 $4.37 Billion
Q3 2018 Jan 08, 2024	BUY	$109.27 - $119.0 $630,487 - $686,630	5,770 Added 14.69%	45,055 $5.36 Billion
Q2 2018 Jan 08, 2024	BUY	$102.58 - $114.35 $637,739 - $710,913	6,217 Added 18.8%	39,285 $4.31 Billion
Q1 2018 Jan 08, 2024	BUY	$101.94 - $113.56 $1.46 Million - $1.62 Million	14,282 Added 76.02%	33,068 $3.5 Billion
Q4 2017 Jan 08, 2024	BUY	$96.07 - $104.31 $389,563 - $422,977	4,055 Added 27.53%	18,786 $1.94 Billion
Q3 2017 Jan 08, 2024	BUY	$93.76 - $95.68 $1.38 Million - $1.41 Million	14,731 New	14,731 $1.41 Billion
Q1 2017 Jan 08, 2024	SELL	N/A	-14,864 Closed	0 $0
Q4 2016 Jan 08, 2024	BUY	N/A	1,066 Added 7.73%	14,864 $1.13 Billion
Q3 2016 Jan 08, 2024	BUY	N/A	3,518 Added 34.22%	13,798 $1.07 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	6,550 Added 175.6%	10,280 $785 Million
Q1 2016 Jan 08, 2024	SELL	N/A	-273	3,730 $273 Million

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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Snowden Capital Advisors LLC Ishares Msci Usa Momentum Fact Transaction History