Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Usa Momentum Fact Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 960,518 shares of MTUM stock, worth $208 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

960,518

Previous 830,036 15.72%

Holding current value

$208 Million

Previous $162 Million 20.41%

% of portfolio

5.49%

Previous 4.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$175.46 - $203.3 $22.9 Million - $26.5 Million	130,482 Added 15.72%	960,518 $195 Million
Q2 2024 Aug 09, 2024	BUY	$173.58 - $198.8 $1.56 Million - $1.78 Million	8,961 Added 1.09%	830,036 $162 Million
Q1 2024 May 06, 2024	BUY	$152.32 - $189.2 $189,790 - $235,743	1,246 Added 0.15%	821,075 $154 Million
Q4 2023 Feb 06, 2024	BUY	$135.38 - $157.63 $4.58 Million - $5.33 Million	33,816 Added 4.3%	819,829 $129 Million
Q3 2023 Nov 02, 2023	BUY	$138.94 - $147.4 $4.33 Million - $4.6 Million	31,178 Added 4.13%	786,013 $110 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $7.19 Million - $7.67 Million	53,074 Added 7.56%	754,835 $109 Million
Q1 2023 May 09, 2023	BUY	$133.17 - $146.27 $8.74 Million - $9.6 Million	65,638 Added 10.32%	701,761 $97.6 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $11.7 Million - $13.3 Million	87,183 Added 15.88%	636,123 $92.8 Million
Q3 2022 Nov 02, 2022	BUY	$131.18 - $147.67 $12.3 Million - $13.9 Million	93,972 Added 20.65%	548,940 $72 Million
Q2 2022 Aug 02, 2022	BUY	$130.25 - $170.4 $9.41 Million - $12.3 Million	72,217 Added 18.87%	454,968 $62 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $32.5 Million - $39.4 Million	216,243 Added 129.87%	382,751 $64.4 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $28.9 Million - $32.3 Million	166,508 New	166,508 $30.3 Million

Others Institutions Holding MTUM

# of Institutions

773

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Ishares Msci Usa Momentum Fact Transaction History