Exencial Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 29,850 shares of MTUM stock, worth $6.22 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

29,850

Previous 30,403 1.82%

Holding current value

$6.22 Million

Previous $5.92 Million 2.16%

% of portfolio

0.22%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$175.46 - $203.3 $97,029 - $112,424	-553 Reduced 1.82%	29,850 $6.05 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $120,985 - $138,563	-697 Reduced 2.24%	30,403 $5.92 Million
Q1 2024 May 10, 2024	SELL	$152.32 - $189.2 $137,544 - $170,847	-903 Reduced 2.82%	31,100 $5.83 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $210,786 - $245,429	-1,557 Reduced 4.64%	32,003 $5.02 Million
Q3 2023 Nov 08, 2023	SELL	$138.94 - $147.4 $247,452 - $262,519	-1,781 Reduced 5.04%	33,560 $4.69 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $136,448 - $145,481	-1,007 Reduced 2.77%	35,341 $5.1 Million
Q1 2023 May 02, 2023	SELL	$133.17 - $146.27 $15,847 - $17,406	-119 Reduced 0.33%	36,348 $5.05 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $128,841 - $146,649	-960 Reduced 2.56%	36,467 $5.32 Million
Q3 2022 Nov 08, 2022	BUY	$131.18 - $147.67 $197,032 - $221,800	1,502 Added 4.18%	37,427 $4.91 Million
Q2 2022 Aug 11, 2022	BUY	$130.25 - $170.4 $723,408 - $946,401	5,554 Added 18.29%	35,925 $4.9 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $155,022 - $188,222	1,033 Added 3.52%	30,371 $5.11 Million
Q4 2021 Feb 10, 2022	BUY	$173.56 - $193.75 $5.09 Million - $5.68 Million	29,338 New	29,338 $5.33 Million
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $4.31 Million - $4.73 Million	-25,782 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $164,161 - $180,527	1,028 Added 4.15%	25,782 $4.47 Million
Q1 2021 May 06, 2021	BUY	$150.0 - $178.04 $128,400 - $152,402	856 Added 3.58%	24,754 $3.98 Million
Q4 2020 Feb 11, 2021	SELL	$141.23 - $162.85 $484,136 - $558,249	-3,428 Reduced 12.54%	23,898 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $283,352 - $333,714	2,134 Added 8.47%	27,326 $4.03 Million
Q2 2020 Aug 17, 2020	BUY	$101.08 - $131.0 $906,687 - $1.18 Million	8,970 Added 55.3%	25,192 $3.3 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $870,708 - $1.32 Million	9,636 Added 146.31%	16,222 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$115.87 - $125.91 $536,246 - $582,711	4,628 Added 236.36%	6,586 $827,000
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $226,403 - $240,912	1,958 New	1,958 $233,000

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
Industry ETFs

More about MTUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Account

Exencial Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History