Strategic Financial Services, Inc, Ishares Msci Usa Momentum Fact Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 217,450 shares of MTUM stock, worth $46.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

217,450

Previous 214,248 1.49%

Holding current value

$46.7 Million

Previous $41.8 Million 5.6%

% of portfolio

2.63%

Previous 2.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $561,822 - $650,966	3,202 Added 1.49%	217,450 $44.1 Million
Q2 2024 Aug 12, 2024	BUY	$173.58 - $198.8 $18.7 Million - $21.5 Million	107,942 Added 101.54%	214,248 $41.8 Million
Q1 2024 May 07, 2024	BUY	$152.32 - $189.2 $146,684 - $182,199	963 Added 0.91%	106,306 $19.9 Million
Q4 2023 Feb 08, 2024	BUY	$135.38 - $157.63 $468,279 - $545,242	3,459 Added 3.4%	105,343 $16.5 Million
Q3 2023 Nov 06, 2023	BUY	$138.94 - $147.4 $185,762 - $197,073	1,337 Added 1.33%	101,884 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$135.5 - $144.47 $631,972 - $673,808	4,664 Added 4.86%	100,547 $14.5 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $165,929 - $182,252	-1,246 Reduced 1.28%	95,883 $13.3 Million
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $1.13 Million - $1.29 Million	8,415 Added 9.49%	97,129 $14.2 Million
Q3 2022 Nov 09, 2022	BUY	$131.18 - $147.67 $716,111 - $806,130	5,459 Added 6.56%	88,714 $11.6 Million
Q2 2022 Aug 12, 2022	BUY	$130.25 - $170.4 $518,655 - $678,532	3,982 Added 5.02%	83,255 $11.4 Million
Q1 2022 Apr 26, 2022	BUY	$150.07 - $182.21 $602,230 - $731,208	4,013 Added 5.33%	79,273 $13.3 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $172,171 - $192,200	992 Added 1.34%	75,260 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $394,835 - $433,510	2,364 Added 3.29%	74,268 $13 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $747,987 - $822,557	4,684 Added 6.97%	71,904 $12.5 Million
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $719,400 - $853,879	4,796 Added 7.68%	67,220 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$141.23 - $162.85 $8.82 Million - $10.2 Million	62,424 New	62,424 $10.1 Million
Q1 2019 Apr 23, 2019	SELL	$96.81 - $112.18 $295,076 - $341,924	-3,048 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$92.8 - $119.62 $282,854 - $364,601	3,048 New	3,048 $306,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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Strategic Financial Services, Inc, Ishares Msci Usa Momentum Fact Transaction History