1900 Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

1900 Wealth Management LLC

$1.09 Billion
Q3 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, 1900 Wealth Management LLC holds 138,168 shares of MTUM stock, worth $29.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

138,168

Previous 169,315 18.4%

Holding current value

$29.9 Million

Previous $34.3 Million 18.4%

% of portfolio

2.56%

Previous 3.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $5.47 Million - $6.33 Million	-31,147 Reduced 18.4%	138,168 $28 Million
Q3 2024 Nov 04, 2024	BUY	$175.46 - $203.3 $4.69 Million - $5.44 Million	26,745 Added 18.76%	169,315 $34.3 Million
Q2 2024 Jul 26, 2024	SELL	$173.58 - $198.8 $4.64 Million - $5.32 Million	-26,745 Reduced 15.8%	142,570 $27.8 Million
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $2.99 Million - $3.71 Million	-19,602 Reduced 10.38%	169,315 $31.7 Million
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $8.68 Million - $10.1 Million	-64,098 Reduced 25.33%	188,917 $29.6 Million
Q3 2023 Oct 17, 2023	SELL	$138.94 - $147.4 $14.4 Million - $15.3 Million	-103,568 Reduced 29.04%	253,015 $35.3 Million
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $6.9 Million - $7.35 Million	-50,899 Reduced 12.49%	356,583 $51.4 Million
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $1.02 Million - $1.12 Million	-7,656 Reduced 1.84%	407,482 $56.7 Million
Q4 2022 Feb 06, 2023	SELL	$134.21 - $152.76 $1.94 Million - $2.21 Million	-14,489 Reduced 3.37%	415,138 $60.6 Million
Q3 2022 Oct 31, 2022	SELL	$131.18 - $147.67 $1.2 Million - $1.35 Million	-9,135 Reduced 2.08%	429,627 $56.4 Million
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $4.14 Million - $5.41 Million	-31,759 Reduced 6.75%	438,762 $59.8 Million
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $3.32 Million - $4.03 Million	-22,110 Reduced 4.49%	470,521 $79.2 Million
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $1.43 Million - $1.59 Million	8,226 Added 1.7%	492,631 $89.6 Million
Q3 2021 Nov 01, 2021	SELL	$167.02 - $183.38 $1.99 Million - $2.18 Million	-11,898 Reduced 2.4%	484,405 $85.1 Million
Q2 2021 Jul 20, 2021	SELL	$159.69 - $175.61 $4.96 Million - $5.45 Million	-31,062 Reduced 5.89%	496,303 $86.1 Million
Q1 2021 Apr 26, 2021	SELL	$150.0 - $178.04 $5.7 Million - $6.76 Million	-37,975 Reduced 6.72%	527,365 $84.8 Million
Q4 2020 Feb 05, 2021	BUY	$141.23 - $162.85 $79.8 Million - $92.1 Million	565,340 New	565,340 $91.2 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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1900 Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History