4 J Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

4 J Wealth Management LLC

$105 Million
Q4 2024

A detailed history of 4 J Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, 4 J Wealth Management LLC holds 1,089 shares of MTUM stock, worth $238,632. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,088 0.09%

Holding current value

$238,632

Previous $220,000 2.27%

% of portfolio

0.21%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$201.32 - $217.44 $201 - $217	1 Added 0.09%	1,089 $225,000
Q2 2024 Jul 17, 2024	SELL	$173.58 - $198.8 $19,961 - $22,862	-115 Reduced 9.56%	1,088 $212,000
Q1 2024 Apr 22, 2024	SELL	$152.32 - $189.2 $53,159 - $66,030	-349 Reduced 22.49%	1,203 $225,000
Q4 2023 Jan 22, 2024	BUY	$135.38 - $157.63 $135 - $157	1 Added 0.06%	1,552 $243,000
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $112,124 - $118,951	-807 Reduced 34.22%	1,551 $216,000
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $28,455 - $30,338	-210 Reduced 8.18%	2,358 $340,000
Q1 2023 Apr 21, 2023	SELL	$133.17 - $146.27 $48,340 - $53,096	-363 Reduced 12.38%	2,568 $357,000
Q4 2022 Jan 17, 2023	BUY	$134.21 - $152.76 $134 - $152	1 Added 0.03%	2,931 $0
Q3 2022 Oct 27, 2022	BUY	$131.18 - $147.67 $384,357 - $432,673	2,930 New	2,930 $384,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $255,811 - $334,665	-1,964 Reduced 39.53%	3,005 $410,000
Q1 2022 Apr 28, 2022	SELL	$150.07 - $182.21 $475,721 - $577,605	-3,170 Reduced 38.95%	4,969 $836,000
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $63,522 - $70,912	-366 Reduced 4.3%	8,139 $1.48 Million
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $388,154 - $426,175	-2,324 Reduced 21.46%	8,505 $1.49 Million
Q2 2021 Jul 13, 2021	SELL	$159.69 - $175.61 $65,632 - $72,175	-411 Reduced 3.66%	10,829 $1.88 Million
Q1 2021 Apr 13, 2021	SELL	$150.0 - $178.04 $18,750 - $22,255	-125 Reduced 1.1%	11,240 $1.81 Million
Q4 2020 Jan 15, 2021	BUY	$141.23 - $162.85 $1.61 Million - $1.85 Million	11,365 New	11,365 $1.83 Million

Others Institutions Holding MTUM

# of Institutions

841

Shares Held

50.8M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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4 J Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History