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

Geo Wealth Management, LLC

  • $2.33 Billion
  • Q1 2025

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 59,774 shares of MTUM stock, worth $14.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
59,774
Previous 48,223 23.95%
Holding current value
$14.2 Million
Previous $9.98 Million 21.09%
% of portfolio
0.52%
Previous 0.34%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$196.12 - $229.48 $2.27 Million - $2.65 Million
11,551 Added 23.95%
59,774 $12.1 Million
Q4 2024

Feb 13, 2025
SELL
$201.32 - $217.44 $12 Million - $12.9 Million
-59,492 Reduced 55.23%
48,223 $9.98 Million
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
990
Shares Held
76.2M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

MTUM Quotes by TradingView
  • Ticker MTUM
  • Sector ETFs
  • Industry ETFs
More about MTUM
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