Bernardo Wealth Planning LLC Ishares Msci Usa Momentum Fact Transaction History

Bernardo Wealth Planning LLC

$461 Million
Q2 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 2,942 shares of MTUM stock, worth $744,002. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,979 1.24%

Holding current value

$744,002

Previous $602,000 17.44%

% of portfolio

0.15%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$180.84 - $240.32 $6,691 - $8,891	-37 Reduced 1.24%	2,942 $707,000
Q1 2025 Apr 22, 2025	SELL	$196.12 - $229.48 $1,568 - $1,835	-8 Reduced 0.27%	2,979 $602,000
Q3 2024 Oct 18, 2024	SELL	$175.46 - $203.3 $30,354 - $35,170	-173 Reduced 5.47%	2,987 $623,000
Q2 2024 Jul 10, 2024	SELL	$173.58 - $198.8 $85,922 - $98,406	-495 Reduced 13.54%	3,160 $615,000
Q1 2024 May 07, 2024	SELL	$152.32 - $189.2 $15,993 - $19,866	-105 Reduced 2.79%	3,655 $684,000
Q4 2023 Jan 25, 2024	SELL	$135.38 - $157.63 $12,590 - $14,659	-93 Reduced 2.41%	3,760 $589,000
Q3 2023 Oct 30, 2023	SELL	$138.94 - $147.4 $2,778 - $2,948	-20 Reduced 0.52%	3,853 $538,000
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $47,831 - $50,997	-353 Reduced 8.35%	3,873 $558,000
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $133 - $146	1 Added 0.02%	4,226 $587,000
Q4 2022 Jan 30, 2023	SELL	$134.21 - $152.76 $13,421 - $15,276	-100 Reduced 2.31%	4,225 $616,000
Q3 2022 Oct 24, 2022	SELL	$131.18 - $147.67 $5,771 - $6,497	-44 Reduced 1.01%	4,325 $612,000
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $31,390 - $41,066	-241 Reduced 5.23%	4,369 $595,000
Q1 2022 May 06, 2022	SELL	$150.07 - $182.21 $5,552 - $6,741	-37 Reduced 0.8%	4,610 $775,000
Q4 2021 Jan 27, 2022	SELL	$173.56 - $193.75 $19,785 - $22,087	-114 Reduced 2.39%	4,647 $844,000
Q3 2021 Oct 15, 2021	SELL	$167.02 - $183.38 $2.48 Million - $2.73 Million	-14,877 Reduced 75.76%	4,761 $836,000
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $2.25 Million - $2.48 Million	14,116 Added 255.63%	19,638 $3.41 Million
Q1 2021 Apr 23, 2021	BUY	$150.0 - $178.04 $18,300 - $21,720	122 Added 2.26%	5,522 $888,000
Q4 2020 Feb 01, 2021	SELL	$141.23 - $162.85 $31,635 - $36,478	-224 Reduced 3.98%	5,400 $870,000
Q3 2020 Oct 23, 2020	SELL	$132.78 - $156.38 $30,937 - $36,436	-233 Reduced 3.98%	5,624 $828,000
Q2 2020 Aug 03, 2020	SELL	$101.08 - $131.0 $326,690 - $423,392	-3,232 Reduced 35.56%	5,857 $767,000
Q1 2020 May 01, 2020	SELL	$90.36 - $137.08 $195,719 - $296,915	-2,166 Reduced 19.24%	9,089 $967,000
Q4 2019 Feb 10, 2020	SELL	$115.87 - $125.91 $1.93 Million - $2.09 Million	-16,615 Reduced 59.62%	11,255 $1.41 Million
Q3 2019 Nov 04, 2019	SELL	$115.63 - $123.04 $53,767 - $57,213	-465 Reduced 1.64%	27,870 $3.32 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $70,856 - $76,606	636 Added 2.3%	28,335 $3.36 Million
Q1 2019 May 08, 2019	BUY	$96.81 - $112.18 $24,492 - $28,381	253 Added 0.92%	27,699 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $2.55 Million - $3.28 Million	27,446 New	27,446 $2.75 Million

Others Institutions Holding MTUM

# of Institutions

1,071

Shares Held

70.9M

Call Options Held

229K

Put Options Held

1.12M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Bernardo Wealth Planning LLC Ishares Msci Usa Momentum Fact Transaction History