Ccg Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Ccg Wealth Management, LLC

$180 Million
Q2 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 8,017 shares of MTUM stock, worth $1.52 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

8,017

Previous 9,530 15.88%

Holding current value

$1.52 Million

Previous $1.79 Million 12.49%

% of portfolio

0.87%

Previous 1.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$173.58 - $198.8 $262,626 - $300,784	-1,513 Reduced 15.88%	8,017 $1.56 Million
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $20,577 - $23,959	-152 Reduced 1.57%	9,530 $1.5 Million
Q2 2023 Jul 14, 2023	SELL	$135.5 - $144.47 $55,148 - $58,799	-407 Reduced 4.03%	9,682 $1.4 Million
Q4 2022 Jan 19, 2023	BUY	$144.03 - $152.76 $7,921 - $8,401	55 Added 0.55%	10,089 $0
Q3 2022 Oct 18, 2022	SELL	$134.58 - $147.67 $61,637 - $67,632	-458 Reduced 4.37%	10,034 $1.32 Million
Q2 2022 Jul 15, 2022	SELL	$130.25 - $170.4 $7,684 - $10,053	-59 Reduced 0.56%	10,492 $1.43 Million
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $600 - $728	-4 Reduced 0.04%	10,551 $1.78 Million
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $56,927 - $63,550	-328 Reduced 3.01%	10,555 $1.92 Million
Q1 2021 May 04, 2021	SELL	$150.0 - $178.04 $900 - $1,068	-6 Reduced 0.06%	10,883 $1.75 Million
Q4 2020 Feb 04, 2021	SELL	$141.23 - $162.85 $9,886 - $11,399	-70 Reduced 0.64%	10,889 $1.76 Million
Q2 2020 Aug 04, 2020	SELL	$101.08 - $131.0 $1.25 Million - $1.62 Million	-12,367 Reduced 53.02%	10,959 $1.44 Million
Q1 2020 Apr 24, 2020	SELL	$90.36 - $137.08 $181,352 - $275,119	-2,007 Reduced 7.92%	23,326 $2.48 Million
Q4 2019 Jan 30, 2020	SELL	$115.87 - $125.91 $109,033 - $118,481	-941 Reduced 3.58%	25,333 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $809 - $861	7 Added 0.03%	26,274 $3.13 Million
Q2 2019 Aug 06, 2019	BUY	$111.41 - $120.45 $3,453 - $3,733	31 Added 0.12%	26,267 $3.12 Million
Q1 2019 May 03, 2019	BUY	$96.81 - $112.18 $1.23 Million - $1.43 Million	12,745 Added 94.47%	26,236 $2.94 Million
Q4 2018 May 03, 2019	BUY	$92.8 - $119.62 $1.25 Million - $1.61 Million	13,491 New	13,491 $1.35 Million

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Ccg Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History