Burt Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History

Burt Wealth Advisors

$402 Million
Q1 2025

A detailed history of Burt Wealth Advisors transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Burt Wealth Advisors holds 3,182 shares of MTUM stock, worth $732,241. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,182

Previous 3,182 -0.0%

Holding current value

$732,241

Previous $658,000 2.28%

% of portfolio

0.16%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $350 - $406	2 Added 0.06%	3,182 $645,000
Q2 2024 Jul 16, 2024	SELL	$173.58 - $198.8 $40,617 - $46,519	-234 Reduced 6.85%	3,180 $619,000
Q1 2024 Apr 18, 2024	SELL	$152.32 - $189.2 $11,576 - $14,379	-76 Reduced 2.18%	3,414 $639,000
Q4 2023 Feb 01, 2024	SELL	$135.38 - $157.63 $151,625 - $176,545	-1,120 Reduced 24.3%	3,490 $547,000
Q3 2023 Oct 11, 2023	SELL	$138.94 - $147.4 $344,293 - $365,257	-2,478 Reduced 34.96%	4,610 $644,000
Q2 2023 Jul 18, 2023	SELL	$135.5 - $144.47 $19.4 Million - $20.7 Million	-143,049 Reduced 95.28%	7,088 $1.02 Million
Q1 2023 Apr 13, 2023	BUY	$133.17 - $146.27 $977,201 - $1.07 Million	7,338 Added 5.14%	150,137 $20.9 Million
Q4 2022 Jan 17, 2023	SELL	$134.21 - $152.76 $3.14 Million - $3.57 Million	-23,363 Reduced 14.06%	142,799 $20.8 Million
Q3 2022 Oct 11, 2022	SELL	$131.18 - $147.67 $471,985 - $531,316	-3,598 Reduced 2.12%	166,162 $21.8 Million
Q2 2022 Jul 29, 2022	BUY	$130.25 - $170.4 $1.69 Million - $2.21 Million	12,967 Added 8.27%	169,760 $23.2 Million
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $1.85 Million - $2.24 Million	-12,319 Reduced 7.28%	156,793 $26.4 Million
Q4 2021 Jan 13, 2022	SELL	$173.56 - $193.75 $24,645 - $27,512	-142 Reduced 0.08%	169,112 $30.7 Million
Q3 2021 Oct 06, 2021	SELL	$167.02 - $183.38 $142,635 - $156,606	-854 Reduced 0.5%	169,254 $29.7 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $30,820 - $33,892	-193 Reduced 0.11%	170,108 $29.5 Million
Q1 2021 Apr 15, 2021	SELL	$150.0 - $178.04 $126,150 - $149,731	-841 Reduced 0.49%	170,301 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $221,307 - $255,185	1,567 Added 0.92%	171,142 $27.6 Million
Q3 2020 Nov 10, 2020	SELL	$132.78 - $156.38 $80,464 - $94,766	-606 Reduced 0.36%	169,575 $25 Million
Q2 2020 Aug 05, 2020	BUY	$101.08 - $131.0 $156,674 - $203,050	1,550 Added 0.92%	170,181 $22.3 Million
Q1 2020 Apr 29, 2020	SELL	$90.36 - $137.08 $162,828 - $247,018	-1,802 Reduced 1.06%	168,631 $18 Million
Q4 2019 Jan 29, 2020	BUY	$115.87 - $125.91 $374,028 - $406,437	3,228 Added 1.93%	170,433 $21.4 Million
Q3 2019 Oct 31, 2019	SELL	$115.63 - $123.04 $137,252 - $146,048	-1,187 Reduced 0.7%	167,205 $19.9 Million
Q2 2019 Aug 05, 2019	SELL	$111.41 - $120.45 $179,370 - $193,924	-1,610 Reduced 0.95%	168,392 $20 Million
Q1 2019 Apr 24, 2019	BUY	$96.81 - $112.18 $3.54 Million - $4.1 Million	36,564 Added 27.4%	170,002 $19.1 Million
Q4 2018 Feb 08, 2019	SELL	$92.8 - $119.62 $5.56 Million - $7.16 Million	-59,875 Reduced 30.97%	133,438 $13.4 Million
Q3 2018 Oct 30, 2018	SELL	$109.27 - $119.0 $122,273 - $133,161	-1,119 Reduced 0.58%	193,313 $23 Million
Q2 2018 Jul 27, 2018	BUY	$102.58 - $114.35 $18.8 Million - $21 Million	183,618 Added 1697.97%	194,432 $21.3 Million
Q1 2018 Apr 24, 2018	BUY	$101.94 - $113.56 $1.03 Million - $1.15 Million	10,114 Added 1444.86%	10,814 $1.15 Million
Q4 2017 Jan 30, 2018	BUY	$96.07 - $104.31 $67,249 - $73,017	700	700 $72,000

Others Institutions Holding MTUM

# of Institutions

989

Shares Held

76.2M

Call Options Held

848K

Put Options Held

507K

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About ISHARES MSCI USA MOMENTUM FACT

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Burt Wealth Advisors Ishares Msci Usa Momentum Fact Transaction History