News + Filings Holdings
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Private Advisory Group LLC
> MTUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | MTUM | 1,881 | -1,593 | 271,334,000 | -211,691,000 | $144,249.87 |
03/31/2023 | iSHARES TRUST | MTUM | 3,474 | -608 | 483,025,000 | -112,617,000 | $139,040.01 |
12/31/2022 | iSHARES TRUST | MTUM | 4,082 | 1,300 | 595,642,000 | 595,277,000 | $145,919.16 |
09/30/2022 | iSHARES TRUST | MTUM | 2,782 | 194 | 365,000 | 12,000 | $131.20 |
06/30/2022 | iSHARES TRUST | MTUM | 2,588 | -48 | 353,000 | -91,000 | $136.40 |
03/31/2022 | iSHARES TRUST | MTUM | 2,636 | 85 | 444,000 | -20,000 | $168.44 |
12/31/2021 | iSHARES TRUST | MTUM | 2,551 | 2,551 | 464,000 | 464,000 | $181.89 |
06/30/2021 | iSHARES TRUST | MTUM | 0 | -4,312 | 0 | -694,000 | |
03/31/2021 | iSHARES TRUST | MTUM | 4,312 | 4,312 | 694,000 | 694,000 | $160.95 |
06/30/2020 | iSHARES TRUST | MTUM | 0 | -2,080 | 0 | -221,000 | |
03/31/2020 | iSHARES TRUST | MTUM | 2,080 | -662 | 221,000 | -123,000 | $106.25 |
12/31/2019 | iSHARES TRUST | MTUM | 2,742 | -17,099 | 344,000 | -2,022,000 | $125.46 |
09/30/2019 | iSHARES TRUST | MTUM | 19,841 | -9,445 | 2,366,000 | -1,107,000 | $119.25 |
06/30/2019 | iSHARES TRUST | MTUM | 29,286 | 24,425 | 3,473,000 | 2,986,000 | $118.59 |
03/31/2019 | iSHARES TRUST | MTUM | 4,861 | 0 | 487,000 | 0 | $100.19 |
12/31/2018 | iSHARES TRUST | MTUM | 4,861 | -661 | 487,000 | -135,000 | $100.19 |
09/30/2018 | iSHARES TRUST | MTUM | 5,522 | -14 | 622,000 | 15,000 | $112.64 |
06/30/2018 | iSHARES TRUST | MTUM | 5,536 | 69 | 607,000 | 28,000 | $109.65 |
03/31/2018 | iSHARES TRUST | MTUM | 5,467 | -387 | 579,000 | -25,000 | $105.91 |
12/31/2017 | iSHARES TRUST | MTUM | 5,854 | -717 | 604,000 | -24,000 | $103.18 |
09/30/2017 | iSHARES TRUST | MTUM | 6,571 | -48 | 628,000 | 40,000 | $95.57 |
06/30/2017 | iSHARES TRUST | MTUM | 6,619 | -10,670 | 588,000 | -841,000 | $88.84 |
03/31/2017 | iSHARES TRUST | MTUM | 17,289 | 17,289 | 1,429,000 | 1,429,000 | $82.65 |
12/31/2016 | iSHARES TRUST | MTUM | 30,592 | 30,592 | 2,321 | 2,321 | $0.08 |
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