Centric Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Centric Wealth Management

$383 Million
Q3 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 2,027 shares of MTUM stock, worth $435,541. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,024 0.15%

Holding current value

$435,541

Previous $394,000 4.06%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $526 - $609	3 Added 0.15%	2,027 $410,000
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

771

Shares Held

48.6M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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