Valmark Advisers, Inc. Ishares Msci Usa Momentum Fact Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Valmark Advisers, Inc. holds 13,506 shares of MTUM stock, worth $2.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,506

Previous 13,859 2.55%

Holding current value

$2.92 Million

Previous $2.7 Million 1.41%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$175.46 - $203.3 $61,937 - $71,764	-353 Reduced 2.55%	13,506 $2.74 Million
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $28,467 - $32,603	-164 Reduced 1.17%	13,859 $2.7 Million
Q1 2024 May 03, 2024	SELL	$152.32 - $189.2 $6,092 - $7,568	-40 Reduced 0.28%	14,023 $2.63 Million
Q4 2023 Feb 02, 2024	SELL	$135.38 - $157.63 $309,343 - $360,184	-2,285 Reduced 13.98%	14,063 $2.21 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $79,751 - $84,607	-574 Reduced 3.39%	16,348 $2.28 Million
Q2 2023 Aug 02, 2023	SELL	$135.5 - $144.47 $37,940 - $40,451	-280 Reduced 1.63%	16,922 $2.44 Million
Q1 2023 May 01, 2023	SELL	$133.17 - $146.27 $344,111 - $377,961	-2,584 Reduced 13.06%	17,202 $2.39 Million
Q4 2022 Feb 06, 2023	BUY	$134.21 - $152.76 $106,562 - $121,291	794 Added 4.18%	19,786 $2.89 Million
Q3 2022 Nov 02, 2022	SELL	$131.18 - $147.67 $199,655 - $224,753	-1,522 Reduced 7.42%	18,992 $2.49 Million
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $1.38 Million - $1.8 Million	-10,571 Reduced 34.01%	20,514 $2.8 Million
Q1 2022 May 10, 2022	SELL	$150.07 - $182.21 $5.26 Million - $6.38 Million	-35,029 Reduced 52.98%	31,085 $5.23 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $8.51 Million - $9.5 Million	49,035 Added 287.11%	66,114 $12 Million
Q3 2021 Nov 09, 2021	BUY	$167.02 - $183.38 $2.85 Million - $3.13 Million	17,079 New	17,079 $3 Million

Others Institutions Holding MTUM

# of Institutions

773

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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Valmark Advisers, Inc. Ishares Msci Usa Momentum Fact Transaction History