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

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 4,305 shares of MTUM stock, worth $899,013. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,305

Previous 4,316 0.25%

Holding current value

$899,013

Previous $841,000 3.69%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$175.46 - $203.3 $1,930 - $2,236	-11 Reduced 0.25%	4,305 $872,000
Q1 2024 Apr 25, 2024	SELL	$152.32 - $189.2 $5,026 - $6,243	-33 Reduced 0.76%	4,316 $808,000
Q1 2024 Apr 19, 2024	SELL	$152.32 - $189.2 $3,808 - $4,730	-25 Reduced 0.57%	4,349 $814,000
Q4 2023 Jan 29, 2024	SELL	$135.38 - $157.63 $249,640 - $290,669	-1,844 Reduced 29.66%	4,374 $686,000
Q3 2023 Oct 19, 2023	SELL	$138.94 - $147.4 $194,793 - $206,654	-1,402 Reduced 18.4%	6,218 $868,000
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $409,074 - $436,154	-3,019 Reduced 28.38%	7,620 $1.1 Million
Q1 2023 Apr 17, 2023	SELL	$133.17 - $146.27 $87,625 - $96,245	-658 Reduced 5.82%	10,639 $1.48 Million
Q4 2022 Feb 09, 2023	BUY	$134.21 - $152.76 $560,863 - $638,384	4,179 Added 58.71%	11,297 $1.65 Million
Q3 2022 Oct 31, 2022	BUY	$131.18 - $147.67 $345,790 - $389,258	2,636 Added 58.81%	7,118 $934,000
Q1 2022 Apr 28, 2022	BUY	$150.07 - $182.21 $77,286 - $93,838	515 Added 12.98%	4,482 $754,000
Q4 2021 Jan 07, 2022	BUY	$173.56 - $193.75 $114,549 - $127,875	660 Added 19.96%	3,967 $721,000
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $72,319 - $79,403	-433 Reduced 11.58%	3,307 $581,000
Q2 2021 Jul 22, 2021	BUY	$159.69 - $175.61 $35,291 - $38,809	221 Added 6.28%	3,740 $649,000
Q1 2021 Apr 12, 2021	SELL	$150.0 - $178.04 $26,850 - $31,869	-179 Reduced 4.84%	3,519 $566,000
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $315,084 - $363,318	2,231 Added 152.08%	3,698 $596,000
Q3 2020 Oct 28, 2020	SELL	$132.78 - $156.38 $48,995 - $57,704	-369 Reduced 20.1%	1,467 $216,000
Q2 2020 Jul 20, 2020	SELL	$101.08 - $131.0 $202,564 - $262,524	-2,004 Reduced 52.19%	1,836 $241,000
Q1 2020 Apr 13, 2020	BUY	$90.36 - $137.08 $175,479 - $266,209	1,942 Added 102.32%	3,840 $426,000
Q4 2019 Jan 24, 2020	SELL	$115.87 - $125.91 $22,478 - $24,426	-194 Reduced 9.27%	1,898 $238,000
Q3 2019 Oct 15, 2019	SELL	$115.63 - $123.04 $13,644 - $14,518	-118 Reduced 5.34%	2,092 $249,000
Q2 2019 Jul 10, 2019	BUY	$111.41 - $120.45 $51,582 - $55,768	463 Added 26.5%	2,210 $262,000
Q1 2019 Apr 12, 2019	SELL	$96.81 - $112.18 $178,324 - $206,635	-1,842 Reduced 51.32%	1,747 $196,000
Q4 2018 Jan 30, 2019	BUY	$92.8 - $119.62 $63,939 - $82,418	689 Added 23.76%	3,589 $360,000
Q3 2018 Nov 01, 2018	SELL	$109.27 - $119.0 $7,539 - $8,211	-69 Reduced 2.32%	2,900 $309,000
Q2 2018 Aug 14, 2018	BUY	$102.58 - $114.35 $268,144 - $298,910	2,614 Added 736.34%	2,969 $336,000
Q1 2018 Apr 12, 2018	SELL	$101.94 - $113.56 $32,213 - $35,884	-316 Reduced 47.09%	355 $38,000
Q3 2017 Nov 14, 2017	BUY	$93.76 - $95.68 $62,912 - $64,201	671	671 $64,000

Others Institutions Holding MTUM

# of Institutions

776

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