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

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 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 45,192 shares of MTUM stock, worth $9.87 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
45,192
Previous 1,279 3433.39%
Holding current value
$9.87 Million
Previous $259,000 3510.42%
% of portfolio
0.78%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$201.32 - $217.44 $8.84 Million - $9.55 Million
43,913 Added 3433.39%
45,192 $9.35 Million
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
944
Shares Held
67.7M
Call Options Held
203K
Put Options Held
3.11M
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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