Busey Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Busey Wealth Management

$2.78 Billion
Q1 2024

A detailed history of Busey Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Busey Wealth Management holds 3,974 shares of MTUM stock, worth $789,196. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,974

Previous 4,439 10.48%

Holding current value

$789,196

Previous $696,000 6.9%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$152.32 - $189.2 $70,828 - $87,978	-465 Reduced 10.48%	3,974 $744,000
Q4 2023 Jan 25, 2024	SELL	$135.38 - $157.63 $270,760 - $315,260	-2,000 Reduced 31.06%	4,439 $696,000
Q3 2023 Oct 23, 2023	SELL	$138.94 - $147.4 $351,101 - $372,479	-2,527 Reduced 28.18%	6,439 $899,000
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $261,515 - $278,827	-1,930 Reduced 17.71%	8,966 $1.29 Million
Q1 2023 Apr 25, 2023	SELL	$133.17 - $146.27 $82,831 - $90,979	-622 Reduced 5.4%	10,896 $1.51 Million

Q4 2022 Jan 23, 2023	SELL	$144.03 - $152.76 $91,747 - $97,308	-637 Reduced 5.24%	11,518 $0
Q3 2022 Oct 24, 2022	SELL	$134.58 - $147.67 $250,318 - $274,666	-1,860 Reduced 13.27%	12,155 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $133,376 - $174,489	-1,024 Reduced 6.81%	14,015 $1.91 Million
Q1 2022 Apr 21, 2022	SELL	$150.07 - $182.21 $76,535 - $92,927	-510 Reduced 3.28%	15,039 $2.53 Million
Q4 2021 Jan 25, 2022	SELL	$173.56 - $193.75 $152,212 - $169,918	-877 Reduced 5.34%	15,549 $2.83 Million
Q3 2021 Oct 29, 2021	SELL	$167.02 - $183.38 $92,696 - $101,775	-555 Reduced 3.27%	16,426 $2.89 Million
Q2 2021 Jul 22, 2021	SELL	$159.69 - $175.61 $143,561 - $157,873	-899 Reduced 5.03%	16,981 $2.95 Million
Q1 2021 Apr 20, 2021	SELL	$150.0 - $178.04 $146,850 - $174,301	-979 Reduced 5.19%	17,880 $2.88 Million
Q4 2020 Jan 20, 2021	SELL	$141.23 - $162.85 $343,188 - $395,725	-2,430 Reduced 11.41%	18,859 $3.04 Million
Q3 2020 Oct 16, 2020	SELL	$132.78 - $156.38 $80,730 - $95,079	-608 Reduced 2.78%	21,289 $3.14 Million
Q2 2020 Jul 21, 2020	SELL	$101.08 - $131.0 $38,006 - $49,256	-376 Reduced 1.69%	21,897 $2.87 Million
Q1 2020 Apr 17, 2020	SELL	$90.36 - $137.08 $24,668 - $37,422	-273 Reduced 1.21%	22,273 $2.37 Million
Q4 2019 Feb 11, 2020	SELL	$115.87 - $125.91 $72,187 - $78,441	-623 Reduced 2.69%	22,546 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$115.63 - $123.04 $2.68 Million - $2.85 Million	23,169 New	23,169 $2.76 Million

Others Institutions Holding MTUM

# of Institutions

745

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

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About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Busey Wealth Management Ishares Msci Usa Momentum Fact Transaction History