Srs Capital Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 5,689 shares of MTUM stock, worth $1.26 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,689

Previous 5,679 0.18%

Holding current value

$1.26 Million

Previous $1.11 Million 4.25%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$175.46 - $203.3 $1,754 - $2,033	10 Added 0.18%	5,689 $1.15 Million
Q2 2024 Aug 06, 2024	BUY	$173.58 - $198.8 $7,463 - $8,548	43 Added 0.76%	5,679 $1.11 Million
Q1 2024 May 14, 2024	SELL	$152.32 - $189.2 $94,133 - $116,925	-618 Reduced 9.88%	5,636 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$135.38 - $157.63 $11,778 - $13,713	87 Added 1.41%	6,254 $981,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $27,926 - $29,627	-201 Reduced 3.16%	6,167 $861,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $26,693 - $28,460	-197 Reduced 3.0%	6,368 $918,000
Q1 2023 May 16, 2023	BUY	$133.17 - $146.27 $9,721 - $10,677	73 Added 1.12%	6,565 $912,000
Q4 2022 Feb 24, 2023	SELL	$134.21 - $152.76 $25,097 - $28,566	-187 Reduced 2.8%	6,492 $947,000
Q2 2022 Aug 22, 2022	SELL	$130.25 - $170.4 $521 - $681	-4 Reduced 0.06%	6,679 $911,000
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $8,553 - $10,385	57 Added 0.86%	6,683 $1.12 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $116,458 - $130,006	671 Added 11.27%	6,626 $1.21 Million
Q3 2021 Nov 05, 2021	SELL	$167.02 - $183.38 $9,353 - $10,269	-56 Reduced 0.93%	5,955 $1.05 Million
Q2 2021 Aug 02, 2021	BUY	$159.69 - $175.61 $60,682 - $66,731	380 Added 6.75%	6,011 $1.04 Million
Q4 2020 Feb 03, 2021	BUY	$141.23 - $162.85 $4,378 - $5,048	31 Added 0.55%	5,631 $908,000
Q3 2020 Nov 12, 2020	BUY	$132.78 - $156.38 $796 - $938	6 Added 0.11%	5,600 $825,000
Q2 2020 Aug 06, 2020	BUY	$101.08 - $131.0 $2,425 - $3,144	24 Added 0.43%	5,594 $733,000
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $337,675 - $512,267	3,737 Added 203.87%	5,570 $593,000
Q4 2019 Feb 07, 2020	BUY	$115.87 - $125.91 $231 - $251	2 Added 0.11%	1,833 $230,000
Q3 2019 Nov 01, 2019	SELL	$115.63 - $123.04 $15,956 - $16,979	-138 Reduced 7.01%	1,831 $218,000
Q2 2019 Aug 08, 2019	SELL	$111.41 - $120.45 $64,283 - $69,499	-577 Reduced 22.66%	1,969 $234,000
Q4 2018 Feb 06, 2019	SELL	$92.8 - $119.62 $121,104 - $156,104	-1,305 Reduced 33.89%	2,546 $255,000
Q3 2018 Nov 06, 2018	BUY	$109.27 - $119.0 $420,798 - $458,269	3,851 New	3,851 $458,000

Others Institutions Holding MTUM

# of Institutions

808

Shares Held

49.9M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Srs Capital Advisors, Inc. Ishares Msci Usa Momentum Fact Transaction History