Teamwork Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Teamwork Financial Advisors, LLC

$720 Million
Q3 2024

A detailed history of Teamwork Financial Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Teamwork Financial Advisors, LLC holds 2,257 shares of MTUM stock, worth $484,961. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,360 4.36%

Holding current value

$484,961

Previous $459,000 0.44%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$175.46 - $203.3 $18,072 - $20,939	-103 Reduced 4.36%	2,257 $457,000
Q2 2024 Aug 06, 2024	SELL	$173.58 - $198.8 $118,555 - $135,780	-683 Reduced 22.44%	2,360 $459,000
Q1 2024 Apr 19, 2024	SELL	$152.32 - $189.2 $40,364 - $50,138	-265 Reduced 8.01%	3,043 $570,000
Q4 2023 Jan 19, 2024	BUY	$135.38 - $157.63 $1,895 - $2,206	14 Added 0.43%	3,308 $518,000
Q3 2023 Oct 31, 2023	SELL	$138.94 - $147.4 $41,126 - $43,630	-296 Reduced 8.25%	3,294 $460,000
Q2 2023 Jul 17, 2023	SELL	$135.5 - $144.47 $161,245 - $171,919	-1,190 Reduced 24.9%	3,590 $517,000
Q1 2023 Apr 06, 2023	BUY	$133.17 - $146.27 $104,937 - $115,260	788 Added 19.74%	4,780 $664,000
Q4 2022 Jan 17, 2023	BUY	$134.21 - $152.76 $68,715 - $78,213	512 Added 14.71%	3,992 $0
Q3 2022 Oct 12, 2022	BUY	$131.18 - $147.67 $153,874 - $173,216	1,173 Added 50.85%	3,480 $457,000
Q2 2022 Jul 22, 2022	SELL	$130.25 - $170.4 $44,154 - $57,765	-339 Reduced 12.81%	2,307 $315,000
Q1 2022 Apr 18, 2022	SELL	$150.07 - $182.21 $83,288 - $101,126	-555 Reduced 17.34%	2,646 $445,000
Q4 2021 Jan 31, 2022	SELL	$173.56 - $193.75 $61,093 - $68,200	-352 Reduced 9.91%	3,201 $582,000
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $21,545 - $23,656	-129 Reduced 3.5%	3,553 $624,000
Q2 2021 Jul 13, 2021	SELL	$159.69 - $175.61 $118,010 - $129,775	-739 Reduced 16.72%	3,682 $638,000
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $94,800 - $112,521	-632 Reduced 12.51%	4,421 $711,000
Q4 2020 Feb 08, 2021	SELL	$141.23 - $162.85 $67,649 - $78,005	-479 Reduced 8.66%	5,053 $815,000
Q3 2020 Oct 15, 2020	SELL	$132.78 - $156.38 $585,559 - $689,635	-4,410 Reduced 44.36%	5,532 $815,000
Q2 2020 Jul 13, 2020	BUY	$101.08 - $131.0 $268,670 - $348,198	2,658 Added 36.49%	9,942 $1.3 Million
Q1 2020 May 04, 2020	BUY	$90.36 - $137.08 $59,999 - $91,021	664 Added 10.03%	7,284 $776,000
Q4 2019 Feb 13, 2020	BUY	$115.87 - $125.91 $767,059 - $833,524	6,620 New	6,620 $831,000

Others Institutions Holding MTUM

# of Institutions

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Teamwork Financial Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History