Icon Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History

Icon Wealth Advisors, LLC

$1.18 Billion
Q1 2025

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 49,139 shares of MTUM stock, worth $10.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

49,139

Previous 45,192 8.73%

Holding current value

$10.3 Million

Previous $9.35 Million 6.21%

% of portfolio

0.84%

Previous 0.78%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$196.12 - $229.48 $774,085 - $905,757	3,947 Added 8.73%	49,139 $9.93 Million
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $8.84 Million - $9.55 Million	43,913 Added 3433.39%	45,192 $9.35 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $1.71 Million - $1.99 Million	-9,769 Reduced 88.42%	1,279 $259,000
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $1.71 Million - $1.98 Million	9,763 Added 759.77%	11,048 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $5,554 - $6,361	-32 Reduced 2.43%	1,285 $250,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $33,967 - $42,191	-223 Reduced 14.48%	1,317 $246,000
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $3.84 Million - $4.47 Million	-28,386 Reduced 94.85%	1,540 $241,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $3.84 Million - $4.37 Million	28,629 Added 2207.32%	29,926 $4.37 Million
Q3 2022 Jan 25, 2023	BUY	$131.18 - $147.67 $170,140 - $191,527	1,297 New	1,297 $170,000

Others Institutions Holding MTUM

# of Institutions

991

Shares Held

76.2M

Call Options Held

848K

Put Options Held

567K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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Icon Wealth Advisors, LLC Ishares Msci Usa Momentum Fact Transaction History