Cypress Wealth Services, LLC Ishares Msci Usa Momentum Fact Transaction History

Cypress Wealth Services, LLC

$468 Million
Q1 2025

A detailed history of Cypress Wealth Services, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 8,959 shares of MTUM stock, worth $1.88 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

8,959

Previous 5,146 74.1%

Holding current value

$1.88 Million

Previous $1.06 Million 69.08%

% of portfolio

0.38%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$196.12 - $229.48 $747,805 - $875,007	3,813 Added 74.1%	8,959 $1.8 Million
Q4 2024 Jan 14, 2025	BUY	$201.32 - $217.44 $1.04 Million - $1.12 Million	5,146 New	5,146 $1.06 Million
Q3 2023 Oct 13, 2023	SELL	$138.94 - $147.4 $138,940 - $147,400	-1,000 Reduced 15.76%	5,345 $746,000
Q2 2023 Jul 21, 2023	SELL	$135.5 - $144.47 $637,392 - $679,586	-4,704 Reduced 42.57%	6,345 $915,000
Q1 2023 Apr 07, 2023	SELL	$133.17 - $146.27 $1.09 Million - $1.2 Million	-8,201 Reduced 42.6%	11,049 $1.54 Million
Q4 2022 Jan 18, 2023	BUY	$134.21 - $152.76 $1.44 Million - $1.64 Million	10,708 Added 125.36%	19,250 $0
Q3 2022 Oct 14, 2022	BUY	$131.18 - $147.67 $466,476 - $525,114	3,556 Added 71.32%	8,542 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $59,263 - $77,532	-455 Reduced 8.36%	4,986 $680,000
Q1 2022 Apr 22, 2022	SELL	$150.07 - $182.21 $316,347 - $384,098	-2,108 Reduced 27.92%	5,441 $916,000
Q4 2021 Jan 19, 2022	SELL	$173.56 - $193.75 $73,068 - $81,568	-421 Reduced 5.28%	7,549 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$167.02 - $183.38 $439,930 - $483,022	-2,634 Reduced 24.84%	7,970 $1.4 Million
Q2 2021 Jul 14, 2021	SELL	$159.69 - $175.61 $665,268 - $731,591	-4,166 Reduced 28.21%	10,604 $1.84 Million
Q1 2021 Apr 28, 2021	BUY	$150.0 - $178.04 $1.65 Million - $1.96 Million	10,995 Added 291.26%	14,770 $2.38 Million
Q4 2020 Jan 22, 2021	SELL	$141.23 - $162.85 $10,874 - $12,539	-77 Reduced 2.0%	3,775 $609,000
Q2 2020 Jul 15, 2020	SELL	$101.08 - $131.0 $53,168 - $68,906	-526 Reduced 12.01%	3,852 $505,000
Q1 2020 Apr 10, 2020	BUY	$90.36 - $137.08 $24,216 - $36,737	268 Added 6.52%	4,378 $466,000
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $994,164 - $1.08 Million	-8,580 Reduced 67.61%	4,110 $516,000
Q3 2019 Oct 16, 2019	BUY	$115.63 - $123.04 $381,463 - $405,908	3,299 Added 35.13%	12,690 $1.51 Million
Q2 2019 Jul 24, 2019	BUY	$111.41 - $120.45 $204,325 - $220,905	1,834 Added 24.27%	9,391 $1.11 Million
Q1 2019 Apr 19, 2019	BUY	$96.81 - $112.18 $731,593 - $847,744	7,557 New	7,557 $848,000

Others Institutions Holding MTUM

# of Institutions

978

Shares Held

76.6M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Cypress Wealth Services, LLC Ishares Msci Usa Momentum Fact Transaction History