Belpointe Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Belpointe Asset Management LLC holds 3,486 shares of MTUM stock, worth $704,381. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,486

Previous 3,527 1.16%

Holding current value

$704,381

Previous $660,000 2.88%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.58 - $198.8 $7,116 - $8,150	-41 Reduced 1.16%	3,486 $679,000
Q1 2024 May 08, 2024	BUY	$152.32 - $189.2 $83,623 - $103,870	549 Added 18.44%	3,527 $660,000
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $403,161 - $469,422	2,978 New	2,978 $467,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $1.42 Million - $1.56 Million	-10,677 Reduced 58.48%	7,580 $1.05 Million
Q4 2022 Feb 08, 2023	BUY	$134.21 - $152.76 $538,987 - $613,484	4,016 Added 28.2%	18,257 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$131.18 - $147.67 $48,274 - $54,342	368 Added 2.65%	14,241 $1.87 Million
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $18,104 - $23,685	139 Added 1.01%	13,873 $1.89 Million
Q1 2022 Apr 28, 2022	BUY	$150.07 - $182.21 $32,865 - $39,903	219 Added 1.62%	13,734 $2.31 Million
Q4 2021 Feb 15, 2022	BUY	$173.56 - $193.75 $162,105 - $180,962	934 Added 7.42%	13,515 $2.46 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $207,271 - $227,574	-1,241 Reduced 8.98%	12,581 $2.21 Million
Q2 2021 Aug 09, 2021	SELL	$159.69 - $175.61 $273,229 - $300,468	-1,711 Reduced 11.02%	13,822 $2.4 Million
Q1 2021 May 14, 2021	SELL	$150.0 - $178.04 $63,750 - $75,667	-425 Reduced 2.66%	15,533 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$141.23 - $162.85 $1.65 Million - $1.9 Million	11,655 Added 270.86%	15,958 $2.57 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $6,373 - $7,506	-48 Reduced 1.2%	3,941 $420,000
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $48,066 - $56,609	362 Added 9.19%	4,303 $634,000
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $4,851 - $6,288	48 Added 1.22%	3,989 $523,000
Q1 2020 Jul 20, 2020	SELL	$90.36 - $137.08 $210,990 - $320,081	-2,335 Reduced 37.21%	3,941 $420,000
Q4 2019 Feb 18, 2020	SELL	$115.87 - $125.91 $811 - $881	-7 Reduced 0.11%	6,276 $788,000
Q3 2019 Jan 16, 2020	BUY	$115.63 - $123.04 $198,536 - $211,259	1,717 Added 37.6%	6,283 $749,000
Q2 2019 Nov 22, 2019	BUY	$111.41 - $120.45 $508,698 - $549,974	4,566 New	4,566 $0
Q1 2019 Jun 11, 2019	SELL	$96.81 - $112.18 $516,094 - $598,031	-5,331 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$92.8 - $119.62 $41,667 - $53,709	-449 Reduced 7.77%	5,331 $534,000
Q3 2018 Nov 23, 2018	BUY	$109.27 - $119.0 $631,580 - $687,820	5,780 New	5,780 $688,000
Q1 2018 Aug 06, 2018	SELL	$101.94 - $113.56 $425,089 - $473,545	-4,170 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$96.07 - $104.31 $31,222 - $33,900	325 Added 8.45%	4,170 $430,000
Q3 2017 Nov 16, 2017	BUY	$93.76 - $95.68 $360,507 - $367,889	3,845	3,845 $368,000

Others Institutions Holding MTUM

# of Institutions

753

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Belpointe Asset Management LLC Ishares Msci Usa Momentum Fact Transaction History