Centric Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Centric Wealth Management

  • $329 Million
  • Q2 2024

A detailed history of Centric Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Centric Wealth Management holds 2,024 shares of MTUM stock, worth $398,242. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,024
Previous 2,024 -0.0%
Holding current value
$398,242
Previous $379,000 3.96%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$152.32 - $189.2 $304 - $378
2 Added 0.1%
2,024 $379,000
Q4 2023

Feb 06, 2024
BUY
$135.38 - $157.63 $1,489 - $1,733
11 Added 0.55%
2,022 $317,000
Q3 2023

Nov 03, 2023
SELL
$138.94 - $147.4 $277 - $294
-2 Reduced 0.1%
2,011 $280,000
Q2 2023

Aug 14, 2023
SELL
$135.5 - $144.47 $55,419 - $59,088
-409 Reduced 16.89%
2,013 $290,000
Q1 2023

May 01, 2023
BUY
$133.17 - $146.27 $1,864 - $2,047
14 Added 0.58%
2,422 $336,000
Q4 2022

Jan 04, 2023
SELL
$134.21 - $152.76 $21,607 - $24,594
-161 Reduced 6.27%
2,408 $0
Q3 2022

Oct 05, 2022
BUY
$131.18 - $147.67 $25,186 - $28,352
192 Added 8.08%
2,569 $337,000
Q2 2022

Jul 06, 2022
BUY
$130.25 - $170.4 $911 - $1,192
7 Added 0.3%
2,377 $324,000
Q1 2022

Apr 05, 2022
SELL
$150.07 - $182.21 $1.28 Million - $1.56 Million
-8,539 Reduced 78.27%
2,370 $399,000
Q4 2021

Jan 27, 2022
BUY
$173.56 - $193.75 $134,856 - $150,543
777 Added 7.67%
10,909 $1.98 Million
Q3 2021

Oct 06, 2021
SELL
$167.02 - $183.38 $19,040 - $20,905
-114 Reduced 1.11%
10,132 $1.78 Million
Q2 2021

Jul 21, 2021
SELL
$159.69 - $175.61 $1,596 - $1,756
-10 Reduced 0.1%
10,246 $1.78 Million
Q1 2021

Apr 14, 2021
SELL
$150.0 - $178.04 $205,350 - $243,736
-1,369 Reduced 11.78%
10,256 $1.65 Million
Q4 2020

Feb 16, 2021
BUY
$141.23 - $162.85 $1.21 Million - $1.4 Million
8,582 Added 282.02%
11,625 $1.88 Million
Q3 2020

Oct 05, 2020
BUY
$132.78 - $156.38 $7,568 - $8,913
57 Added 1.91%
3,043 $353,000
Q2 2020

Jul 29, 2020
SELL
$101.08 - $131.0 $5,761 - $7,467
-57 Reduced 1.87%
2,986 $391,000
Q1 2020

Apr 08, 2020
SELL
$90.36 - $137.08 $1,084 - $1,644
-12 Reduced 0.39%
3,043 $353,000
Q4 2019

Jan 06, 2020
BUY
$115.87 - $125.91 $1,390 - $1,510
12 Added 0.39%
3,055 $384,000
Q3 2019

Oct 03, 2019
BUY
$115.63 - $123.04 $7,862 - $8,366
68 Added 2.29%
3,043 $353,000
Q2 2019

Jul 08, 2019
BUY
$111.41 - $120.45 $48,240 - $52,154
433 Added 17.03%
2,975 $353,000
Q1 2019

Apr 09, 2019
BUY
$96.81 - $112.18 $1,064 - $1,233
11 Added 0.43%
2,542 $285,000
Q4 2018

Mar 19, 2019
BUY
$92.8 - $119.62 $234,876 - $302,758
2,531 New
2,531 $254,000

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

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
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More about MTUM
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