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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Iht Wealth Management, LLC holds 1,315 shares of MTUM stock, worth $277,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,315

Previous 1,308 0.54%

Holding current value

$277,806

Previous $254,000 4.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$175.46 - $203.3 $1,228 - $1,423	7 Added 0.54%	1,315 $266,000
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $224,612 - $257,247	-1,294 Reduced 49.73%	1,308 $254,000
Q1 2024 May 15, 2024	SELL	$152.32 - $189.2 $19,649 - $24,406	-129 Reduced 4.72%	2,602 $487,000
Q4 2023 Feb 14, 2024	BUY	$135.38 - $157.63 $13,131 - $15,290	97 Added 3.68%	2,731 $428,000
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $277 - $294	-2 Reduced 0.08%	2,634 $367,000
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $15,718 - $16,758	-116 Reduced 4.22%	2,636 $380,000
Q1 2023 May 15, 2023	SELL	$133.17 - $146.27 $251,025 - $275,718	-1,885 Reduced 40.65%	2,752 $382,000
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $139,712 - $159,023	1,041 Added 28.95%	4,637 $676,000
Q3 2022 Nov 22, 2022	SELL	$131.18 - $147.67 $185,094 - $208,362	-1,411 Reduced 28.18%	3,596 $472,000
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $60,566 - $79,236	-465 Reduced 8.5%	5,007 $683,000
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $555,559 - $674,541	-3,702 Reduced 40.35%	5,472 $921,000
Q4 2021 Feb 14, 2022	SELL	$173.56 - $193.75 $112,466 - $125,550	-648 Reduced 6.6%	9,174 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$167.02 - $183.38 $199,755 - $219,322	-1,196 Reduced 10.85%	9,822 $1.73 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $324,330 - $356,663	2,031 Added 22.6%	11,018 $1.91 Million
Q1 2021 May 18, 2021	BUY	$150.0 - $178.04 $78,750 - $93,471	525 Added 6.2%	8,987 $1.45 Million
Q4 2020 Feb 17, 2021	BUY	$141.23 - $162.85 $59,316 - $68,397	420 Added 5.22%	8,462 $1.37 Million
Q3 2020 Nov 19, 2020	SELL	$132.78 - $156.38 $194,389 - $228,940	-1,464 Reduced 15.4%	8,042 $1.19 Million
Q2 2020 Aug 14, 2020	SELL	$101.08 - $131.0 $1.29 Million - $1.67 Million	-12,740 Reduced 57.27%	9,506 $1.25 Million
Q1 2020 May 13, 2020	SELL	$90.36 - $137.08 $37,318 - $56,614	-413 Reduced 1.82%	22,246 $2.37 Million
Q4 2019 Feb 18, 2020	BUY	$115.87 - $125.91 $245,876 - $267,181	2,122 Added 10.33%	22,659 $2.85 Million
Q3 2019 Nov 15, 2019	SELL	$115.63 - $123.04 $197,842 - $210,521	-1,711 Reduced 7.69%	20,537 $2.45 Million
Q2 2019 Aug 12, 2019	SELL	$111.41 - $120.45 $262,704 - $284,021	-2,358 Reduced 9.58%	22,248 $2.64 Million
Q1 2019 May 16, 2019	SELL	$96.81 - $112.18 $184,810 - $214,151	-1,909 Reduced 7.2%	24,606 $2.76 Million
Q4 2018 Feb 15, 2019	BUY	$92.8 - $119.62 $1.2 Million - $1.54 Million	12,889 Added 94.59%	26,515 $2.66 Million
Q3 2018 Nov 14, 2018	BUY	$109.27 - $119.0 $203,023 - $221,102	1,858 Added 15.79%	13,626 $1.62 Million
Q2 2018 Aug 13, 2018	BUY	$102.58 - $114.35 $913,680 - $1.02 Million	8,907 Added 311.32%	11,768 $1.29 Million
Q1 2018 May 15, 2018	BUY	$101.94 - $113.56 $226,102 - $251,876	2,218 Added 344.95%	2,861 $293,000
Q4 2017 Feb 14, 2018	BUY	$96.07 - $104.31 $61,773 - $67,071	643	643 $69,000

Others Institutions Holding MTUM

# of Institutions

775

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

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About ISHARES MSCI USA MOMENTUM FACT

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