Icon Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 11,048 shares of MTUM stock, worth $2.39 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,048

Previous 1,285 759.77%

Holding current value

$2.39 Million

Previous $250,000 796.0%

% of portfolio

0.07%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1.71 Million - $1.99 Million	-9,769 Reduced 88.42%	1,279 $259,000
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $1.71 Million - $1.98 Million	9,763 Added 759.77%	11,048 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $5,554 - $6,361	-32 Reduced 2.43%	1,285 $250,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $33,967 - $42,191	-223 Reduced 14.48%	1,317 $246,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $3.84 Million - $4.47 Million	-28,386 Reduced 94.85%	1,540 $241,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $3.84 Million - $4.37 Million	28,629 Added 2207.32%	29,926 $4.37 Million
Q3 2022 Jan 25, 2023	BUY	$131.18 - $147.67 $170,140 - $191,527	1,297 New	1,297 $170,000

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

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History