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

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,346 shares of MTUM stock, worth $271,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,346

Previous 1,405 4.2%

Holding current value

$271,824

Previous $202,000 6.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $8,197 - $8,696	-59 Reduced 4.2%	1,346 $188,000
Q2 2023 Aug 03, 2023	SELL	$135.5 - $144.47 $1.68 Million - $1.79 Million	-12,384 Reduced 89.81%	1,405 $202,000
Q1 2023 May 11, 2023	BUY	$133.17 - $146.27 $1.84 Million - $2.02 Million	13,789 New	13,789 $1.92 Million
Q2 2022 Jul 19, 2022	SELL	$130.25 - $170.4 $193,942 - $253,725	-1,489 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$150.07 - $182.21 $18,308 - $22,229	-122 Reduced 7.57%	1,489 $251,000
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $4.03 Million - $4.42 Million	-24,128 Reduced 93.74%	1,611 $283,000
Q2 2021 Jul 30, 2021	BUY	$159.69 - $175.61 $444,736 - $489,073	2,785 Added 12.13%	25,739 $4.46 Million
Q1 2021 Apr 26, 2021	BUY	$150.0 - $178.04 $3.21 Million - $3.81 Million	21,390 Added 1367.65%	22,954 $3.69 Million
Q3 2020 Oct 22, 2020	BUY	$132.78 - $156.38 $3,319 - $3,909	25 Added 1.62%	1,564 $230,000
Q2 2020 Jul 14, 2020	BUY	$101.08 - $131.0 $155,562 - $201,609	1,539 New	1,539 $202,000
Q1 2020 Apr 17, 2020	SELL	$90.36 - $137.08 $242,435 - $367,785	-2,683 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$115.87 - $125.91 $3.44 Million - $3.73 Million	-29,658 Reduced 91.7%	2,683 $337,000
Q3 2019 Oct 24, 2019	BUY	$115.63 - $123.04 $66,949 - $71,240	579 Added 1.82%	32,341 $3.86 Million
Q2 2019 Aug 13, 2019	BUY	$111.41 - $120.45 $348,156 - $376,406	3,125 Added 10.91%	31,762 $3.77 Million
Q1 2019 May 09, 2019	SELL	$96.81 - $112.18 $1.63 Million - $1.89 Million	-16,839 Reduced 37.03%	28,637 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $771,632 - $994,640	8,315 Added 22.38%	45,476 $4.56 Million
Q3 2018 Nov 14, 2018	SELL	$109.27 - $119.0 $681,844 - $742,560	-6,240 Reduced 14.38%	37,161 $4.42 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $2.64 Million - $2.95 Million	25,772 Added 146.19%	43,401 $4.76 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $1.34 Million - $1.49 Million	13,115 Added 290.54%	17,629 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $433,659 - $470,855	4,514	4,514 $466,000

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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