Strategic Investment Advisors Ishares Msci Usa Momentum Fact Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Strategic Investment Advisors holds 30,314 shares of MTUM stock, worth $6.34 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

30,314

Previous 29,181 3.88%

Holding current value

$6.34 Million

Previous $5.69 Million 8.09%

% of portfolio

0.68%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$175.46 - $203.3 $198,796 - $230,338	1,133 Added 3.88%	30,314 $6.15 Million
Q2 2024 Jul 22, 2024	BUY	$173.58 - $198.8 $175,315 - $200,788	1,010 Added 3.59%	29,181 $5.69 Million
Q1 2024 Apr 22, 2024	SELL	$152.32 - $189.2 $311,951 - $387,481	-2,048 Reduced 6.78%	28,171 $5.28 Million
Q4 2023 Jan 10, 2024	BUY	$135.38 - $157.63 $46,435 - $54,067	343 Added 1.15%	30,219 $4.74 Million
Q3 2023 Oct 24, 2023	BUY	$138.94 - $147.4 $4.15 Million - $4.4 Million	29,876 New	29,876 $4.17 Million
Q1 2023 Apr 27, 2023	BUY	$133.17 - $146.27 $351,435 - $386,006	2,639 Added 11.07%	26,480 $3.68 Million
Q4 2022 Jan 19, 2023	BUY	$134.21 - $152.76 $560,192 - $637,620	4,174 Added 21.22%	23,841 $0
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $578,634 - $651,372	4,411 Added 28.91%	19,667 $2.58 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $7,163 - $9,372	-55 Reduced 0.36%	15,256 $2.08 Million
Q1 2022 Apr 28, 2022	BUY	$150.07 - $182.21 $141,365 - $171,641	942 Added 6.56%	15,311 $2.58 Million
Q4 2021 Jan 26, 2022	BUY	$173.56 - $193.75 $15,099 - $16,856	87 Added 0.61%	14,369 $2.61 Million
Q3 2021 Oct 19, 2021	BUY	$167.02 - $183.38 $76,662 - $84,171	459 Added 3.32%	14,282 $2.51 Million
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $12,296 - $13,521	77 Added 0.56%	13,823 $2.4 Million
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $208,500 - $247,475	1,390 Added 11.25%	13,746 $2.21 Million
Q4 2020 Jan 13, 2021	BUY	$141.23 - $162.85 $1.27 Million - $1.47 Million	9,015 Added 269.83%	12,356 $1.99 Million
Q3 2020 Oct 14, 2020	BUY	$132.78 - $156.38 $11,817 - $13,917	89 Added 2.74%	3,341 $493,000
Q2 2020 Aug 04, 2020	BUY	$101.08 - $131.0 $6,165 - $7,991	61 Added 1.91%	3,252 $426,000
Q1 2020 Apr 13, 2020	BUY	$90.36 - $137.08 $42,740 - $64,838	473 Added 17.4%	3,191 $340,000
Q4 2019 Jan 23, 2020	BUY	$115.87 - $125.91 $97,910 - $106,393	845 Added 45.11%	2,718 $341,000
Q3 2019 Oct 25, 2019	BUY	$115.63 - $123.04 $14,338 - $15,256	124 Added 7.09%	1,873 $223,000
Q2 2019 Jul 23, 2019	BUY	$111.41 - $120.45 $194,856 - $210,667	1,749 New	1,749 $210,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Strategic Investment Advisors Ishares Msci Usa Momentum Fact Transaction History