Bickling Financial Services, Inc. Ishares Msci Usa Momentum Fact Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 3,695 shares of MTUM stock, worth $771,626. This represents 0.34% of its overall portfolio holdings.

Number of Shares

3,695

Previous 4,721 21.73%

Holding current value

$771,626

Previous $620,000 13.06%

% of portfolio

0.34%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$134.21 - $152.76 $137,699 - $156,731	-1,026 Reduced 21.73%	3,695 $539,000
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $7,346 - $8,269	-56 Reduced 1.17%	4,721 $620,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $10,810 - $14,143	-83 Reduced 1.71%	4,777 $651,000
Q1 2022 May 25, 2022	BUY	$150.07 - $182.21 $1,200 - $1,457	8 Added 0.16%	4,860 $818,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $141,104 - $157,518	-813 Reduced 14.35%	4,852 $882,000
Q3 2021 Nov 01, 2021	BUY	$167.02 - $183.38 $1,336 - $1,467	8 Added 0.14%	5,665 $995,000
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $479 - $526	3 Added 0.05%	5,657 $981,000
Q1 2021 May 12, 2021	SELL	$150.0 - $178.04 $78,000 - $92,580	-520 Reduced 8.42%	5,654 $910,000
Q4 2020 Feb 26, 2021	BUY	$141.23 - $162.85 $871,954 - $1.01 Million	6,174 New	6,174 $995,000

Others Institutions Holding MTUM

# of Institutions

776

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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Bickling Financial Services, Inc. Ishares Msci Usa Momentum Fact Transaction History