Steward Partners Investment Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20,533 shares of MTUM stock, worth $4.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,533

Previous 20,659 0.61%

Holding current value

$4.34 Million

Previous $4.03 Million 3.43%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $22,107 - $25,615	-126 Reduced 0.61%	20,533 $4.16 Million
Q2 2024 Aug 08, 2024	BUY	$173.58 - $198.8 $365,385 - $418,474	2,105 Added 11.35%	20,659 $4.03 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $88,193 - $109,546	579 Added 3.22%	18,554 $3.48 Million
Q4 2023 Feb 12, 2024	SELL	$135.38 - $157.63 $3.65 Million - $4.25 Million	-26,950 Reduced 59.99%	17,975 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$138.94 - $147.4 $595,080 - $631,314	-4,283 Reduced 8.7%	44,925 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $264,225 - $281,716	-1,950 Reduced 3.81%	49,208 $7.1 Million
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $1.08 Million - $1.18 Million	-8,101 Reduced 13.67%	51,158 $7.11 Million
Q4 2022 Feb 15, 2023	BUY	$134.21 - $152.76 $1.9 Million - $2.17 Million	14,177 Added 31.45%	59,259 $8.65 Million
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $2.29 Million - $2.58 Million	-17,445 Reduced 27.9%	45,082 $5.91 Million
Q2 2022 Aug 04, 2022	SELL	$130.25 - $170.4 $698,270 - $913,514	-5,361 Reduced 7.9%	62,527 $8.53 Million
Q1 2022 May 02, 2022	SELL	$150.07 - $182.21 $6.07 Million - $7.37 Million	-40,471 Reduced 37.35%	67,888 $11.4 Million
Q4 2021 Feb 08, 2022	BUY	$173.56 - $193.75 $353,541 - $394,668	2,037 Added 1.92%	108,359 $19.7 Million
Q3 2021 Nov 12, 2021	SELL	$167.02 - $183.38 $548,827 - $602,586	-3,286 Reduced 3.0%	106,322 $18.7 Million
Q2 2021 Aug 13, 2021	BUY	$159.69 - $175.61 $967,721 - $1.06 Million	6,060 Added 5.85%	109,608 $19 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $2.1 Million - $2.5 Million	14,027 Added 15.67%	103,548 $16.7 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $124,564 - $143,633	882 Added 1.0%	89,521 $14.4 Million
Q3 2020 Oct 30, 2020	SELL	$132.78 - $156.38 $472,165 - $556,087	-3,556 Reduced 3.86%	88,639 $13.1 Million
Q2 2020 Aug 06, 2020	BUY	$101.08 - $131.0 $137,165 - $177,767	1,357 Added 1.49%	92,195 $12.1 Million
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $1.2 Million - $1.82 Million	13,295 Added 17.15%	90,838 $9.67 Million
Q4 2019 Jan 17, 2020	SELL	$115.87 - $125.91 $552,004 - $599,835	-4,764 Reduced 5.79%	77,543 $9.74 Million
Q3 2019 Oct 30, 2019	BUY	$115.63 - $123.04 $1.82 Million - $1.94 Million	15,753 Added 23.67%	82,307 $9.82 Million
Q2 2019 Jul 25, 2019	BUY	$111.41 - $120.45 $653,196 - $706,198	5,863 Added 9.66%	66,554 $7.89 Million
Q1 2019 Apr 30, 2019	BUY	$96.81 - $112.18 $2.39 Million - $2.77 Million	24,730 Added 68.77%	60,691 $6.81 Million
Q4 2018 Jan 15, 2019	BUY	$92.8 - $119.62 $1.94 Million - $2.51 Million	20,959 Added 139.71%	35,961 $3.6 Million
Q3 2018 Oct 23, 2018	BUY	$109.27 - $119.0 $231,870 - $252,518	2,122 Added 16.48%	15,002 $1.79 Million
Q2 2018 Jul 20, 2018	BUY	$102.58 - $114.35 $1.01 Million - $1.13 Million	9,864 Added 327.06%	12,880 $1.41 Million
Q1 2018 Apr 20, 2018	BUY	$101.94 - $113.56 $307,451 - $342,496	3,016 New	3,016 $319,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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Steward Partners Investment Advisory, LLC Ishares Msci Usa Momentum Fact Transaction History