Iag Wealth Partners, LLC Ishares Msci Usa Momentum Fact Transaction History

Iag Wealth Partners, LLC

$494 Million
Q2 2024

A detailed history of Iag Wealth Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Iag Wealth Partners, LLC holds 2,810 shares of MTUM stock, worth $584,648. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,810

Previous 4,850 42.06%

Holding current value

$584,648

Previous $908,000 39.76%

% of portfolio

0.11%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$173.58 - $198.8 $354,103 - $405,552	-2,040 Reduced 42.06%	2,810 $547,000
Q1 2024 Apr 24, 2024	SELL	$152.32 - $189.2 $145,465 - $180,686	-955 Reduced 16.45%	4,850 $908,000
Q4 2023 Feb 02, 2024	SELL	$135.38 - $157.63 $196,842 - $229,194	-1,454 Reduced 20.03%	5,805 $910,000
Q3 2023 Oct 24, 2023	SELL	$138.94 - $147.4 $890,188 - $944,391	-6,407 Reduced 46.88%	7,259 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$135.5 - $144.47 $846,875 - $902,937	-6,250 Reduced 31.38%	13,666 $1.97 Million
Q1 2023 Apr 25, 2023	SELL	$133.17 - $146.27 $643,477 - $706,776	-4,832 Reduced 19.52%	19,916 $2.77 Million
Q4 2022 Feb 08, 2023	SELL	$134.21 - $152.76 $780,699 - $888,604	-5,817 Reduced 19.03%	24,748 $3.61 Million
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $261,310 - $294,158	-1,992 Reduced 6.12%	30,565 $4.01 Million
Q2 2022 Aug 03, 2022	SELL	$130.25 - $170.4 $983,908 - $1.29 Million	-7,554 Reduced 18.83%	32,557 $4.44 Million
Q1 2022 May 04, 2022	SELL	$150.07 - $182.21 $297,888 - $361,686	-1,985 Reduced 4.72%	40,111 $6.75 Million
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $610,931 - $682,000	-3,520 Reduced 7.72%	42,096 $7.65 Million
Q3 2021 Nov 04, 2021	SELL	$167.02 - $183.38 $369,615 - $405,819	-2,213 Reduced 4.63%	45,616 $8.01 Million
Q2 2021 Aug 04, 2021	SELL	$159.69 - $175.61 $365,370 - $401,795	-2,288 Reduced 4.57%	47,829 $8.3 Million
Q1 2021 Apr 29, 2021	BUY	$150.0 - $178.04 $560,700 - $665,513	3,738 Added 8.06%	50,117 $8.06 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $304,633 - $351,267	2,157 Added 4.88%	46,379 $7.48 Million
Q3 2020 Feb 11, 2021	BUY	$132.78 - $156.38 $405,244 - $477,271	3,052 Added 7.41%	44,222 $6.52 Million
Q2 2020 Feb 11, 2021	BUY	$101.08 - $131.0 $1.68 Million - $2.18 Million	16,614 Added 67.66%	41,170 $5.39 Million
Q1 2020 Feb 11, 2021	BUY	$90.36 - $137.08 $1.71 Million - $2.6 Million	18,959 Added 338.74%	24,556 $2.62 Million
Q4 2019 Feb 11, 2021	BUY	$115.87 - $125.91 $648,524 - $704,718	5,597 New	5,597 $703,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Iag Wealth Partners, LLC Ishares Msci Usa Momentum Fact Transaction History