Horst & Graben Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History

Horst & Graben Wealth Management LLC

$508 Million
Q2 2024

A detailed history of Horst & Graben Wealth Management LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Horst & Graben Wealth Management LLC holds 1,203 shares of MTUM stock, worth $243,162. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,203

Previous 1,223 1.64%

Holding current value

$243,162

Previous $229,000 2.18%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$173.58 - $198.8 $3,471 - $3,976	-20 Reduced 1.64%	1,203 $234,000
Q1 2024 Apr 22, 2024	BUY	$152.32 - $189.2 $186,287 - $231,391	1,223 New	1,223 $229,000
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $205,214 - $217,709	-1,477 Reduced 25.93%	4,220 $589,000
Q2 2023 Jul 25, 2023	SELL	$135.5 - $144.47 $1.78 Million - $1.9 Million	-13,117 Reduced 69.72%	5,697 $821,000
Q1 2023 Apr 28, 2023	SELL	$133.17 - $146.27 $1.26 Million - $1.39 Million	-9,476 Reduced 33.5%	18,814 $2.62 Million
Q4 2022 Jan 24, 2023	BUY	$134.21 - $152.76 $3.49 Million - $3.97 Million	25,993 Added 1131.61%	28,290 $0
Q3 2022 Oct 24, 2022	BUY	$131.18 - $147.67 $2,230 - $2,510	17 Added 0.75%	2,297 $301,000
Q2 2022 Aug 01, 2022	SELL	$130.25 - $170.4 $12,113 - $15,847	-93 Reduced 3.92%	2,280 $311,000
Q1 2022 Apr 27, 2022	SELL	$150.07 - $182.21 $52,224 - $63,409	-348 Reduced 12.79%	2,373 $399,000
Q4 2021 Jan 20, 2022	SELL	$173.56 - $193.75 $127,740 - $142,600	-736 Reduced 21.29%	2,721 $495,000
Q3 2021 Nov 02, 2021	SELL	$167.02 - $183.38 $2.73 Million - $3 Million	-16,345 Reduced 82.54%	3,457 $607,000
Q2 2021 Jul 20, 2021	BUY	$159.69 - $175.61 $464,378 - $510,673	2,908 Added 17.21%	19,802 $3.43 Million
Q1 2021 Apr 20, 2021	BUY	$150.0 - $178.04 $2.2 Million - $2.61 Million	14,662 Added 656.9%	16,894 $2.72 Million
Q4 2020 Jan 12, 2021	BUY	$141.23 - $162.85 $564 - $651	4 Added 0.18%	2,232 $360,000
Q3 2020 Oct 13, 2020	BUY	$132.78 - $156.38 $2,788 - $3,283	21 Added 0.95%	2,228 $328,000
Q2 2020 Jul 29, 2020	BUY	$101.08 - $131.0 $303 - $393	3 Added 0.14%	2,207 $289,000
Q1 2020 Jul 29, 2020	BUY	$90.36 - $137.08 $199,153 - $302,124	2,204 New	2,204 $235,000

Others Institutions Holding MTUM

# of Institutions

752

Shares Held

52.1M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Horst & Graben Wealth Management LLC Ishares Msci Usa Momentum Fact Transaction History