Geo Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Geo Wealth Management, LLC holds 107,715 shares of MTUM stock, worth $22.5 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

107,715

Previous 60,354 78.47%

Holding current value

$22.5 Million

Previous $11.8 Million 85.7%

% of portfolio

0.8%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $8.31 Million - $9.63 Million	47,361 Added 78.47%	107,715 $21.8 Million
Q2 2024 Aug 12, 2024	SELL	$173.58 - $198.8 $7.91 Million - $9.06 Million	-45,586 Reduced 43.03%	60,354 $11.8 Million
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $16.1 Million - $20 Million	-105,940 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $16.1 Million - $20 Million	105,550 Added 27064.1%	105,940 $19.8 Million
Q4 2023 Feb 13, 2024	BUY	$135.38 - $157.63 $812 - $945	6 Added 1.56%	390 $61,000
Q3 2023 Nov 13, 2023	BUY	$138.94 - $147.4 $25,009 - $26,532	180 Added 88.24%	384 $53,000
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $17,886 - $19,070	-132 Reduced 39.29%	204 $29,000
Q1 2023 May 12, 2023	BUY	$133.17 - $146.27 $15,181 - $16,674	114 Added 51.35%	336 $47,000
Q4 2022 Feb 13, 2023	BUY	$134.21 - $152.76 $29,794 - $33,912	222 New	222 $32,000
Q2 2022 Aug 12, 2022	SELL	$130.25 - $170.4 $705,303 - $922,716	-5,415 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $812,629 - $986,667	5,415 New	5,415 $912,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $678,098 - $756,981	-3,907 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $652,547 - $716,465	3,907 New	3,907 $686,000
Q4 2019 Feb 13, 2020	SELL	$115.87 - $125.91 $233,246 - $253,456	-2,013 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$115.63 - $123.04 $232,763 - $247,679	2,013 New	2,013 $240,000

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Geo Wealth Management, LLC Ishares Msci Usa Momentum Fact Transaction History