Garrett Wealth Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History

Garrett Wealth Advisory Group, LLC

$244 Million
Q1 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 44,545 shares of MTUM stock, worth $8.89 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

44,545

Previous 45,982 3.13%

Holding current value

$8.89 Million

Previous $7.21 Million 15.68%

% of portfolio

3.42%

Previous 3.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$152.32 - $189.2 $218,883 - $271,880	-1,437 Reduced 3.13%	44,545 $8.35 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $165,298 - $192,466	-1,221 Reduced 2.59%	45,982 $7.21 Million
Q3 2023 Nov 09, 2023	SELL	$138.94 - $147.4 $33,345 - $35,376	-240 Reduced 0.51%	47,203 $6.59 Million
Q2 2023 Jul 26, 2023	SELL	$135.5 - $144.47 $33,739 - $35,973	-249 Reduced 0.52%	47,443 $6.84 Million
Q1 2023 Apr 17, 2023	SELL	$133.17 - $146.27 $18,244 - $20,038	-137 Reduced 0.29%	47,692 $6.63 Million

Q4 2022 Feb 02, 2023	SELL	$144.03 - $152.76 $68,846 - $73,019	-478 Reduced 0.99%	47,829 $6.98 Million
Q3 2022 Oct 12, 2022	SELL	$134.58 - $147.67 $333,220 - $365,630	-2,476 Reduced 4.88%	48,307 $6.34 Million
Q2 2022 Jul 27, 2022	SELL	$130.25 - $170.4 $3.65 Million - $4.78 Million	-28,036 Reduced 35.57%	50,783 $6.93 Million
Q1 2022 Apr 25, 2022	SELL	$150.07 - $182.21 $2.36 Million - $2.86 Million	-15,717 Reduced 16.63%	78,819 $13.3 Million
Q4 2021 Feb 11, 2022	SELL	$173.56 - $193.75 $5 Million - $5.58 Million	-28,811 Reduced 23.36%	94,536 $17.2 Million
Q3 2021 Oct 26, 2021	SELL	$167.02 - $183.38 $248,358 - $272,686	-1,487 Reduced 1.19%	123,347 $21.7 Million
Q2 2021 Jul 27, 2021	BUY	$159.69 - $175.61 $391,080 - $430,068	2,449 Added 2.0%	124,834 $21.7 Million
Q1 2021 Apr 14, 2021	BUY	$150.0 - $178.04 $316,950 - $376,198	2,113 Added 1.76%	122,385 $19.7 Million
Q4 2020 Jan 22, 2021	BUY	$141.23 - $162.85 $484,560 - $558,738	3,431 Added 2.94%	120,272 $19.4 Million
Q3 2020 Oct 23, 2020	SELL	$132.78 - $156.38 $71,170 - $83,819	-536 Reduced 0.46%	116,841 $17.2 Million
Q2 2020 Jul 20, 2020	BUY	$101.08 - $131.0 $138,075 - $178,946	1,366 Added 1.18%	117,377 $15.4 Million
Q1 2020 Apr 16, 2020	BUY	$90.36 - $137.08 $187,858 - $284,989	2,079 Added 1.82%	116,011 $12.3 Million
Q4 2019 Jan 28, 2020	SELL	$115.87 - $125.91 $457,918 - $497,596	-3,952 Reduced 3.35%	113,932 $14.3 Million
Q3 2019 Oct 18, 2019	BUY	$115.63 - $123.04 $51,570 - $54,875	446 Added 0.38%	117,884 $14.1 Million
Q2 2019 Jul 29, 2019	BUY	$111.41 - $120.45 $42,781 - $46,252	384 Added 0.33%	117,438 $13.9 Million
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $229,052 - $265,417	-2,366 Reduced 1.98%	117,054 $13.1 Million
Q4 2018 Mar 22, 2019	BUY	$92.8 - $119.62 $11.1 Million - $14.3 Million	119,420 New	119,420 $12 Million

Others Institutions Holding MTUM

# of Institutions

744

Shares Held

52.7M

Call Options Held

171K

Put Options Held

3.36M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Garrett Wealth Advisory Group, LLC Ishares Msci Usa Momentum Fact Transaction History