A detailed history of Syntegra Private Wealth Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Syntegra Private Wealth Group, LLC holds 1,893 shares of MTUM stock, worth $406,748. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,893
Previous 1,904 0.58%
Holding current value
$406,748
Previous $371 Million 3.45%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$175.46 - $203.3 $1,930 - $2,236
-11 Reduced 0.58%
1,893 $384 Million
Q2 2024

Jul 26, 2024

SELL
$173.58 - $198.8 $61,794 - $70,772
-356 Reduced 15.75%
1,904 $371 Million
Q1 2024

May 10, 2024

SELL
$152.32 - $189.2 $1,370 - $1,702
-9 Reduced 0.4%
2,260 $423 Million
Q4 2023

Jan 18, 2024

BUY
$135.38 - $157.63 $2,030 - $2,364
15 Added 0.67%
2,269 $356 Million
Q3 2023

Oct 18, 2023

SELL
$138.94 - $147.4 $2,778 - $2,948
-20 Reduced 0.88%
2,254 $315 Million
Q2 2023

Jul 28, 2023

BUY
$135.5 - $144.47 $23,170 - $24,704
171 Added 8.13%
2,274 $328 Million
Q1 2023

May 15, 2023

SELL
$133.17 - $146.27 $54,067 - $59,385
-406 Reduced 16.18%
2,103 $292 Million
Q4 2022

Feb 13, 2023

BUY
$134.21 - $152.76 $336,732 - $383,274
2,509 New
2,509 $366 Million

Others Institutions Holding MTUM

About ISHARES MSCI USA MOMENTUM FACT


  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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