Unison Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Unison Advisors LLC

  • $1.01 Billion
  • Q1 2024

A detailed history of Unison Advisors LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Unison Advisors LLC holds 20,482 shares of MTUM stock, worth $4.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
20,482
Previous 19,698 3.98%
Holding current value
$4.07 Million
Previous $3.09 Million 24.17%
% of portfolio
0.38%
Previous 0.33%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
BUY
$152.32 - $189.2 $119,418 - $148,332
784 Added 3.98%
20,482 $3.84 Million
Q4 2023

Jan 19, 2024
BUY
$135.38 - $157.63 $103,294 - $120,271
763 Added 4.03%
19,698 $3.09 Million
Q3 2023

Oct 05, 2023
BUY
$138.94 - $147.4 $21,535 - $22,847
155 Added 0.83%
18,935 $2.65 Million
Q2 2023

Jul 28, 2023
BUY
$135.5 - $144.47 $299,184 - $318,989
2,208 Added 13.32%
18,780 $2.71 Million
Q1 2023

Apr 14, 2023
BUY
$133.17 - $146.27 $44,345 - $48,707
333 Added 2.05%
16,572 $2.3 Million
Q4 2022

Jan 23, 2023
BUY
$144.03 - $152.76 $34,855 - $36,967
242 Added 1.51%
16,239 $0
Q3 2022

Oct 13, 2022
BUY
$134.58 - $147.67 $517,325 - $567,643
3,844 Added 31.63%
15,997 $2.1 Million
Q2 2022

Jul 13, 2022
BUY
$130.25 - $170.4 $284,987 - $372,835
2,188 Added 21.96%
12,153 $1.66 Million
Q1 2022

Apr 13, 2022
BUY
$150.07 - $182.21 $451,410 - $548,087
3,008 Added 43.24%
9,965 $1.68 Million
Q4 2021

Jan 27, 2022
BUY
$173.56 - $193.75 $658,833 - $735,475
3,796 Added 120.09%
6,957 $1.27 Million
Q3 2021

Oct 20, 2021
BUY
$167.02 - $183.38 $91,025 - $99,942
545 Added 20.83%
3,161 $555,000
Q2 2021

Jul 28, 2021
BUY
$159.69 - $175.61 $417,749 - $459,395
2,616 New
2,616 $454,000

Others Institutions Holding MTUM

# of Institutions
745
Shares Held
52.7M
Call Options Held
171K
Put Options Held
3.36M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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