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

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 17,207 shares of MTUM stock, worth $3.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

17,207

Previous 17,348 0.81%

Holding current value

$3.7 Million

Previous $3.38 Million 3.2%

% of portfolio

1.35%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$175.46 - $203.3 $24,739 - $28,665	-141 Reduced 0.81%	17,207 $3.49 Million
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $429,436 - $491,831	-2,474 Reduced 12.48%	17,348 $3.38 Million
Q1 2024 May 23, 2024	SELL	$152.32 - $189.2 $6.56 Million - $8.15 Million	-43,056 Reduced 68.48%	19,822 $3.71 Million
Q4 2023 Feb 26, 2024	BUY	$135.38 - $157.63 $1.36 Million - $1.59 Million	10,080 Added 19.09%	62,878 $9.86 Million
Q3 2023 Nov 30, 2023	SELL	$138.94 - $147.4 $880,323 - $933,926	-6,336 Reduced 10.71%	52,798 $7.38 Million
Q2 2023 Aug 18, 2023	BUY	$135.5 - $144.47 $176,150 - $187,811	1,300 Added 2.25%	59,134 $8.53 Million
Q1 2023 May 09, 2023	SELL	$133.17 - $146.27 $3.16 Million - $3.47 Million	-23,696 Reduced 29.06%	57,834 $8.04 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $305,461 - $347,681	2,276 Added 2.87%	81,530 $11.9 Million
Q3 2022 Oct 13, 2022	BUY	$131.18 - $147.67 $104,288 - $117,397	795 Added 1.01%	79,254 $10.4 Million
Q2 2022 Aug 05, 2022	BUY	$130.25 - $170.4 $787,231 - $1.03 Million	6,044 Added 8.35%	78,459 $10.7 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $2.03 Million - $2.47 Million	13,540 Added 23.0%	72,415 $12.2 Million
Q4 2021 Feb 09, 2022	SELL	$173.56 - $193.75 $1.36 Million - $1.52 Million	-7,836 Reduced 11.75%	58,875 $10.7 Million
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $219,798 - $241,328	1,316 Added 2.01%	66,711 $11.7 Million
Q2 2021 Jul 14, 2021	BUY	$159.69 - $175.61 $416,471 - $457,990	2,608 Added 4.15%	65,395 $11.3 Million
Q1 2021 May 28, 2021	BUY	$150.0 - $178.04 $221,100 - $262,430	1,474 Added 2.4%	62,787 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$141.23 - $162.85 $861,644 - $993,547	6,101 Added 11.05%	61,313 $9.89 Million
Q3 2020 Oct 23, 2020	SELL	$132.78 - $156.38 $366,472 - $431,608	-2,760 Reduced 4.76%	55,212 $8.14 Million
Q2 2020 Jul 09, 2020	SELL	$101.08 - $131.0 $74,091 - $96,023	-733 Reduced 1.25%	57,972 $7.59 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $5.3 Million - $8.05 Million	58,705 New	58,705 $6.25 Million

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