Brickley Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Brickley Wealth Management

$490 Million
Q3 2024

A detailed history of Brickley Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Brickley Wealth Management holds 31,458 shares of MTUM stock, worth $6.76 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

31,458

Previous 34,291 8.26%

Holding current value

$6.76 Million

Previous $6.68 Million 4.55%

% of portfolio

1.3%

Previous 1.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$175.46 - $203.3 $497,078 - $575,948	-2,833 Reduced 8.26%	31,458 $6.38 Million
Q3 2023 Oct 27, 2023	SELL	$138.94 - $147.4 $35,429 - $37,587	-255 Reduced 0.74%	34,291 $4.79 Million
Q2 2023 Jul 11, 2023	BUY	$135.5 - $144.47 $948 - $1,011	7 Added 0.02%	34,546 $4.98 Million
Q1 2023 Apr 28, 2023	BUY	$133.17 - $146.27 $544,132 - $597,659	4,086 Added 13.42%	34,539 $4.8 Million
Q4 2022 Jan 25, 2023	SELL	$134.21 - $152.76 $15,165 - $17,261	-113 Reduced 0.37%	30,453 $0
Q3 2022 Nov 01, 2022	SELL	$131.18 - $147.67 $62,966 - $70,881	-480 Reduced 1.55%	30,566 $4.01 Million
Q2 2022 Jul 29, 2022	SELL	$130.25 - $170.4 $106,935 - $139,898	-821 Reduced 2.58%	31,046 $4.23 Million
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $11,855 - $14,394	-79 Reduced 0.25%	31,867 $5.36 Million
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $125,483 - $140,081	-723 Reduced 2.21%	31,946 $5.81 Million
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $62,758 - $69,014	393 Added 1.22%	32,669 $5.67 Million
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $5,550 - $6,587	37 Added 0.11%	32,276 $5.19 Million
Q4 2020 Jan 20, 2021	BUY	$141.23 - $162.85 $91,517 - $105,526	648 Added 2.05%	32,239 $5.2 Million
Q3 2020 Oct 23, 2020	BUY	$132.78 - $156.38 $1.02 Million - $1.2 Million	7,693 Added 32.19%	31,591 $4.75 Million
Q2 2020 Aug 12, 2020	BUY	$101.08 - $131.0 $279,587 - $362,346	2,766 Added 13.09%	23,898 $3.13 Million
Q1 2020 May 13, 2020	BUY	$90.36 - $137.08 $1.91 Million - $2.9 Million	21,132 New	21,132 $2.25 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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Brickley Wealth Management Ishares Msci Usa Momentum Fact Transaction History