Arkadios Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History

Arkadios Wealth Advisors

$2.49 Billion
Q1 2025

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Arkadios Wealth Advisors holds 5,151 shares of MTUM stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,151

Previous 3,300 56.09%

Holding current value

$1.19 Million

Previous $682,000 52.64%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$196.12 - $229.48 $363,018 - $424,767	1,851 Added 56.09%	5,151 $1.04 Million
Q4 2024 Jan 15, 2025	BUY	$201.32 - $217.44 $220,848 - $238,531	1,097 Added 49.8%	3,300 $682,000
Q3 2024 Oct 24, 2024	BUY	$175.46 - $203.3 $55,445 - $64,242	316 Added 16.75%	2,203 $446,000
Q2 2024 Jul 29, 2024	BUY	$173.58 - $198.8 $45,130 - $51,688	260 Added 15.98%	1,887 $367,000
Q1 2024 Apr 30, 2024	BUY	$152.32 - $189.2 $18,278 - $22,704	120 Added 7.96%	1,627 $304,000
Q4 2023 Jan 24, 2024	BUY	$135.38 - $157.63 $1,624 - $1,891	12 Added 0.8%	1,507 $236,000
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $1,111 - $1,179	-8 Reduced 0.53%	1,495 $208,000
Q2 2023 Jul 26, 2023	BUY	$135.5 - $144.47 $203,656 - $217,138	1,503 New	1,503 $216,000
Q3 2022 Oct 21, 2022	BUY	$131.18 - $147.67 $269,574 - $303,461	2,055 New	2,055 $270,000
Q2 2022 Jul 14, 2022	SELL	$130.25 - $170.4 $275,348 - $360,225	-2,114 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$150.07 - $182.21 $5,702 - $6,923	38 Added 1.83%	2,114 $356,000
Q4 2021 Feb 03, 2022	BUY	$173.56 - $193.75 $36,274 - $40,493	209 Added 11.19%	2,076 $378,000
Q3 2021 Oct 19, 2021	SELL	$167.02 - $183.38 $10,021 - $11,002	-60 Reduced 3.11%	1,867 $327,000
Q2 2021 Jul 28, 2021	BUY	$159.69 - $175.61 $188,114 - $206,868	1,178 Added 157.28%	1,927 $334,000
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $81,150 - $96,319	541 Added 260.1%	749 $120,000
Q4 2020 Feb 09, 2021	BUY	$141.23 - $162.85 $29,375 - $33,872	208 New	208 $33,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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 Arkadios Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Arkadios Wealth Advisors with notifications on news.

Account

Arkadios Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History