Unison Advisors LLC Ishares Msci Usa Momentum Fact Transaction History

Unison Advisors LLC

$828 Million
Q3 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 22,599 shares of MTUM stock, worth $4.81 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

22,599

Previous 22,170 1.94%

Holding current value

$4.81 Million

Previous $4.32 Million 6.06%

% of portfolio

0.55%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$175.46 - $203.3 $75,272 - $87,215	429 Added 1.94%	22,599 $4.58 Million
Q2 2024 Jul 12, 2024	BUY	$173.58 - $198.8 $293,003 - $335,574	1,688 Added 8.24%	22,170 $4.32 Million
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	$134.21 - $152.76 $32,478 - $36,967	242 Added 1.51%	16,239 $0
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $504,255 - $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

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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Unison Advisors LLC Ishares Msci Usa Momentum Fact Transaction History