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

Srs Capital Advisors, Inc.

  • $977 Million
  • Q2 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 5,679 shares of MTUM stock, worth $1.06 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,679
Previous 5,636 0.76%
Holding current value
$1.06 Million
Previous $1.06 Million 4.83%
% of portfolio
0.11%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
752
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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