Dakota Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Dakota Wealth Management holds 3,343 shares of MTUM stock, worth $707,311. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,343

Previous 2,797 19.52%

Holding current value

$707,311

Previous $545,000 24.22%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$175.46 - $203.3 $95,801 - $111,001	546 Added 19.52%	3,343 $677,000
Q2 2024 Jul 19, 2024	SELL	$173.58 - $198.8 $5,033 - $5,765	-29 Reduced 1.03%	2,797 $545,000
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $84,385 - $104,816	-554 Reduced 16.39%	2,826 $529,000
Q4 2023 Jan 30, 2024	SELL	$135.38 - $157.63 $7,852 - $9,142	-58 Reduced 1.69%	3,380 $530,000
Q3 2023 Oct 23, 2023	SELL	$138.94 - $147.4 $142,691 - $151,379	-1,027 Reduced 23.0%	3,438 $480,000
Q2 2023 Jul 31, 2023	BUY	$135.5 - $144.47 $65,582 - $69,923	484 Added 12.16%	4,465 $644,000
Q1 2023 Apr 14, 2023	SELL	$133.17 - $146.27 $41,948 - $46,075	-315 Reduced 7.33%	3,981 $553,000
Q4 2022 Feb 07, 2023	SELL	$134.21 - $152.76 $61,870 - $70,422	-461 Reduced 9.69%	4,296 $626,000
Q3 2022 Nov 10, 2022	SELL	$131.18 - $147.67 $100,877 - $113,558	-769 Reduced 13.92%	4,757 $624,000
Q2 2022 Aug 05, 2022	SELL	$130.25 - $170.4 $305,436 - $399,588	-2,345 Reduced 29.79%	5,526 $754,000
Q1 2022 May 13, 2022	SELL	$150.07 - $182.21 $18,458 - $22,411	-123 Reduced 1.54%	7,871 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$173.56 - $193.75 $36,968 - $41,268	-213 Reduced 2.6%	7,994 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $76,328 - $83,804	-457 Reduced 5.27%	8,207 $1.44 Million
Q2 2021 Aug 02, 2021	SELL	$159.69 - $175.61 $115,775 - $127,317	-725 Reduced 7.72%	8,664 $1.5 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $5 Million - $5.93 Million	-33,302 Reduced 78.01%	9,389 $1.51 Million
Q4 2020 Feb 12, 2021	BUY	$141.23 - $162.85 $3.22 Million - $3.71 Million	22,767 Added 114.27%	42,691 $6.89 Million
Q3 2020 Nov 04, 2020	SELL	$132.78 - $156.38 $101,576 - $119,630	-765 Reduced 3.7%	19,924 $2.94 Million
Q2 2020 Aug 07, 2020	BUY	$101.08 - $131.0 $31,334 - $40,610	310 Added 1.52%	20,689 $2.71 Million
Q1 2020 Apr 29, 2020	BUY	$90.36 - $137.08 $37,680 - $57,162	417 Added 2.09%	20,379 $2.17 Million
Q4 2019 Feb 06, 2020	SELL	$115.87 - $125.91 $47,043 - $51,119	-406 Reduced 1.99%	19,962 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $504,031 - $536,331	4,359 Added 27.23%	20,368 $2.43 Million
Q2 2019 Aug 07, 2019	BUY	$111.41 - $120.45 $247,664 - $267,760	2,223 Added 16.13%	16,009 $1.9 Million
Q1 2019 Apr 18, 2019	BUY	$96.81 - $112.18 $734,303 - $850,885	7,585 Added 122.32%	13,786 $2,000
Q3 2018 Nov 07, 2018	BUY	$109.27 - $119.0 $677,583 - $737,919	6,201 New	6,201 $738,000

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
Sector ETFs
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Dakota Wealth Management Ishares Msci Usa Momentum Fact Transaction History